SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
+$154M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 4 |
Coca-Cola
KO
|
$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.51M | 0.98% |
13,549
-16,577
| -55% | -$1.85M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $1.49M | 0.96% |
25,047
-1,023
| -4% | -$60.8K |
|
28
Fastenal
FAST
$56.8B
| $1.48M | 0.96% |
22,986
-108,781
| -83% | -$6.99M |
|
29
Altria Group
MO
$112B
| $1.47M | 0.95% |
25,641
-72,592
| -74% | -$4.17M |
|
30
Verizon
VZ
$184B
| $1.47M | 0.95% |
24,868
-129,109
| -84% | -$7.63M |
|
31
Pfizer
PFE
$141B
| $1.47M | 0.95% |
34,501
-138,971
| -80% | -$5.9M |
|
32
Procter & Gamble
PG
$370B
| $1.47M | 0.95% |
14,084
-77,169
| -85% | -$8.03M |
|
33
Amgen
AMGN
$153B
| $1.46M | 0.95% |
7,704
-32,541
| -81% | -$6.18M |
|
34
General Motors
GM
$55B
| $1.44M | 0.94% |
38,928
-7,222
| -16% | -$268K |
|
35
Eaton
ETN
$134B
| $1.44M | 0.93% |
17,822
+1,259
| +8% | +$101K |
|
36
Chevron
CVX
$318B
| $1.42M | 0.92% |
11,492
-13,163
| -53% | -$1.62M |
|
37
Cummins
CMI
$54B
| $1.41M | 0.91% |
8,929
-34,743
| -80% | -$5.49M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.91% |
4,969
-44,408
| -90% | -$12.5M |
|
39
Texas Instruments
TXN
$178B
| $1.4M | 0.91% |
13,197
-1,127
| -8% | -$120K |
|
40
CenterPoint Energy
CNP
$24.6B
| $1.4M | 0.9% |
45,502
-225,794
| -83% | -$6.93M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $1.37M | 0.89% |
31,792
-113,875
| -78% | -$4.91M |
|
42
IBM
IBM
$227B
| $1.37M | 0.89% |
9,707
+3,666
| +61% | +$517K |
|
43
Duke Energy
DUK
$94.5B
| $1.36M | 0.88% |
15,086
-77,141
| -84% | -$6.94M |
|
44
WEC Energy
WEC
$34.4B
| $1.34M | 0.87% |
16,903
-98,198
| -85% | -$7.77M |
|
45
Sonoco
SON
$4.53B
| $1.34M | 0.87% |
21,719
-8,145
| -27% | -$501K |
|
46
Qualcomm
QCOM
$170B
| $1.33M | 0.86% |
23,397
-75,940
| -76% | -$4.33M |
|
47
AbbVie
ABBV
$374B
| $1.32M | 0.85% |
16,372
-64,260
| -80% | -$5.18M |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $1.31M | 0.85% |
62,186
+1,151
| +2% | +$24.2K |
|
49
Valero Energy
VLO
$48.3B
| $1.29M | 0.84% |
15,257
-61,377
| -80% | -$5.21M |
|
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.28M | 0.83% |
+24,740
| New | +$1.28M |
|