SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $7.81M | 1.09% | 158,971 +37,132 | +30% | +$1.82M |
|
27
United Parcel Service
UPS
$74.1B
| $7.76M | 1.08% | 66,439 +9,730 | +17% | +$1.14M |
|
28
WEC Energy
WEC
$34.3B
| $7.76M | 1.08% | 116,163 +11,905 | +11% | +$795K |
|
29
Ares Capital
ARCC
$15.8B
| $7.73M | 1.08% | 449,385 +16,898 | +4% | +$290K |
|
30
Procter & Gamble
PG
$368B
| $7.64M | 1.07% | 91,837 +14,411 | +19% | +$1.2M |
|
31
Altria Group
MO
$113B
| $7.62M | 1.06% | 124,637 +27,149 | +28% | +$1.66M |
|
32
Nucor
NUE
$34.1B
| $7.53M | 1.05% | 117,922 +17,177 | +17% | +$1.1M |
|
33
Advanced Micro Devices
AMD
$264B
| $7.33M | 1.02% | 237,349 -400 | -0.2% | -$12.4K |
|
34
Duke Energy
DUK
$95.3B
| $7.31M | 1.02% | 91,386 +11,057 | +14% | +$885K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $7.3M | 1.02% | 72,838 | – | – |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.09M | 0.99% | 239,003 -4,255 | -2% | -$126K |
|
|
37
Fastenal
FAST
$57B
| $7.01M | 0.98% | +120,827 | New | +$7.01M |
|
|
38
Marathon Petroleum
MPC
$54.6B
| $6.89M | 0.96% | +86,206 | New | +$6.89M |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $6.86M | 0.96% | 126,436 +13,592 | +12% | +$738K |
|
|
40
Broadcom
AVGO
$1.4T
| $6.69M | 0.93% | +27,116 | New | +$6.69M |
|
41
Oneok
OKE
$48.1B
| $6.55M | 0.91% | 96,568 +4,213 | +5% | +$286K |
|
42
Old Republic International
ORI
$9.93B
| $6.46M | 0.9% | 288,679 +47,451 | +20% | +$1.06M |
|
|
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.4M | 0.89% | 122,719 +19,184 | +19% | +$1M |
|
|
44
CenterPoint Energy
CNP
$24.6B
| $6.32M | 0.88% | +228,669 | New | +$6.32M |
|
45
Home Depot
HD
$405B
| $6.27M | 0.88% | 30,276 -308 | -1% | -$63.8K |
|
46
Edison International
EIX
$21.6B
| $6.24M | 0.87% | 91,402 +12,577 | +16% | +$859K |
|
|
47
KLA
KLAC
$115B
| $6.23M | 0.87% | +61,279 | New | +$6.23M |
|
48
Air Products & Chemicals
APD
$65.5B
| $6.2M | 0.87% | 37,109 +6,220 | +20% | +$1.04M |
|
49
Huntington Bancshares
HBAN
$26B
| $6.16M | 0.86% | 409,235 +55,829 | +16% | +$841K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $5.98M | 0.83% | 216,026 +56,833 | +36% | +$1.57M |
|