SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$664M
(+20%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
110
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $8.18M | 1.23% | 158,845 +33,874 | +27% | +$1.74M |
|
27
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.23% | 58,280 +15,273 | +36% | +$2.13M |
|
28
WEC Energy
WEC
$34.3B
| $8.09M | 1.22% | 121,800 +25,617 | +27% | +$1.7M |
|
29
KNOT Offshore Partners
KNOP
$291M
| $7.8M | 1.17% | 376,090 +2,670 | +0.7% | +$55.4K |
|
|
30
Delta Air Lines
DAL
$40.3B
| $7.78M | 1.17% | +138,938 | New | +$7.78M |
|
31
Ameren
AEE
$27B
| $7.76M | 1.17% | 131,617 +27,314 | +26% | +$1.61M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $7.73M | 1.16% | 232,157 +53,003 | +30% | +$1.76M |
|
|
33
Las Vegas Sands
LVS
$39.6B
| $7.4M | 1.11% | +106,543 | New | +$7.4M |
|
34
JPMorgan Chase
JPM
$829B
| $7.29M | 1.1% | 68,179 -776 | -1% | -$83K |
|
35
Merck
MRK
$210B
| $7.27M | 1.09% | 128,055 +18,573 | +17% | +$1.05M |
|
36
Best Buy
BBY
$15.6B
| $7.18M | 1.08% | 104,913 -1,954 | -2% | -$134K |
|
37
Air Products & Chemicals
APD
$65.5B
| $7M | 1.05% | 42,430 +10,984 | +35% | +$1.81M |
|
38
Walmart
WMT
$774B
| $6.98M | 1.05% | 70,315 +2,107 | +3% | +$209K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.87M | 1.03% | 44,959 +69 | +0.2% | +$10.5K |
|
40
DuPont de Nemours
DD
$32.2B
| $6.84M | 1.03% | 96,090 -2,254 | -2% | -$161K |
|
41
Ryman Hospitality Properties
RHP
$6.22B
| $6.61M | 1% | 94,695 | – | – |
|
42
Archer Daniels Midland
ADM
$30.1B
| $6.52M | 0.98% | 162,598 +32,564 | +25% | +$1.31M |
|
43
Amazon
AMZN
$2.44T
| $6.16M | 0.93% | 5,266 +376 | +8% | +$440K |
|
44
Ares Capital
ARCC
$15.8B
| $6.14M | 0.92% | 390,489 +8,536 | +2% | +$134K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 0.92% | +22,722 | New | +$6.09M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $5.63M | 0.85% | 113,528 -3,314 | -3% | -$164K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $5.5M | 0.83% | 266,231 -2,767 | -1% | -$57.1K |
|
48
Home Depot
HD
$405B
| $5.37M | 0.81% | 28,343 -400 | -1% | -$75.8K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $5.3M | 0.8% | 491,552 +36,067 | +8% | +$389K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $4.84M | 0.73% | 48,087 | – | – |
|