SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $6.76M | 1.09% | 186,416 +137,026 | +277% | +$4.97M |
|
27
WEC Energy
WEC
$34.3B
| $6.74M | 1.08% | 104,258 -12,302 | -11% | -$795K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.73M | 1.08% | 188,772 -27,097 | -13% | -$966K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.04% | 23,863 +386 | +2% | +$105K |
|
30
Oneok
OKE
$48.1B
| $6.45M | 1.04% | 92,355 -16,815 | -15% | -$1.17M |
|
31
Duke Energy
DUK
$95.3B
| $6.35M | 1.02% | 80,329 -8,838 | -10% | -$699K |
|
32
International Paper
IP
$26.2B
| $6.35M | 1.02% | 121,839 -14,414 | -11% | -$751K |
|
33
Nucor
NUE
$34.1B
| $6.34M | 1.02% | 100,745 -13,804 | -12% | -$868K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $6.11M | 0.98% | 112,844 +35,453 | +46% | +$1.92M |
|
35
Qualcomm
QCOM
$173B
| $6.1M | 0.98% | 108,776 -11,131 | -9% | -$625K |
|
36
Procter & Gamble
PG
$368B
| $6.04M | 0.97% | 77,426 -6,458 | -8% | -$504K |
|
37
Intel
INTC
$107B
| $6.03M | 0.97% | 121,357 -54,730 | -31% | -$2.72M |
|
38
United Parcel Service
UPS
$74.1B
| $6.02M | 0.97% | 56,709 -6,851 | -11% | -$728K |
|
39
Home Depot
HD
$405B
| $5.97M | 0.96% | 30,584 -1,433 | -4% | -$280K |
|
40
Altria Group
MO
$113B
| $5.61M | 0.9% | 97,488 -7,274 | -7% | -$418K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 0.87% | 21,670 +2,809 | +15% | +$704K |
|
42
Las Vegas Sands
LVS
$39.6B
| $5.37M | 0.86% | 70,308 -14,487 | -17% | -$1.11M |
|
43
Cummins
CMI
$54.9B
| $5.3M | 0.85% | 39,870 -4,306 | -10% | -$573K |
|
44
Huntington Bancshares
HBAN
$26B
| $5.26M | 0.84% | 353,406 -53,549 | -13% | -$796K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $5.14M | 0.82% | 217,384 +2,105 | +1% | +$49.8K |
|
46
Lockheed Martin
LMT
$106B
| $5.1M | 0.82% | 17,268 -6,709 | -28% | -$1.98M |
|
|
47
Macy's
M
$3.59B
| $5.08M | 0.82% | +134,338 | New | +$5.08M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 0.81% | 25,950 +678 | +3% | +$132K |
|
49
Edison International
EIX
$21.6B
| $5.04M | 0.81% | 78,825 -13,102 | -14% | -$837K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.8% | 101,373 -18,747 | -16% | -$927K |
|