SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$161M
AUM Growth
+$161M
(+4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
123
New
6
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
| 4 |
Fastenal
FAST
|
$735K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$734K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
| 2 |
Merck
MRK
|
$654K |
| 3 |
Walmart
WMT
|
$593K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 5 |
Knight Transportation
KNX
|
$534K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 9.78% |
| 3 | Financials | 9.19% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.56M | 0.97% | 14,242 +158 | +1% | +$17.3K |
|
27
Pfizer
PFE
$141B
| $1.55M | 0.96% | 35,659 +1,158 | +3% | +$50.2K |
|
28
Texas Instruments
TXN
$184B
| $1.55M | 0.96% | 13,467 +270 | +2% | +$31K |
|
29
Cisco
CSCO
$274B
| $1.54M | 0.96% | 28,133 -2,477 | -8% | -$136K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.96% | 5,248 +279 | +6% | +$81.8K |
|
31
Cummins
CMI
$54.9B
| $1.52M | 0.95% | 8,885 -44 | -0.5% | -$7.54K |
|
32
Eaton
ETN
$136B
| $1.52M | 0.95% | 18,261 +439 | +2% | +$36.6K |
|
33
General Motors
GM
$55.8B
| $1.52M | 0.94% | 39,327 +399 | +1% | +$15.4K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.93% | 25,325 +278 | +1% | +$16.4K |
|
|
35
Fastenal
FAST
$57B
| $1.48M | 0.92% | 45,524 +22,538 | +98% | +$735K |
|
36
Chevron
CVX
$324B
| $1.48M | 0.92% | 11,854 +362 | +3% | +$45K |
|
37
Amgen
AMGN
$155B
| $1.47M | 0.92% | 7,991 +287 | +4% | +$52.9K |
|
38
United Parcel Service
UPS
$74.1B
| $1.47M | 0.91% | 14,233 +684 | +5% | +$70.6K |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $1.45M | 0.9% | 64,069 +1,883 | +3% | +$42.5K |
|
40
KRONOS Worldwide
KRO
$734M
| $1.44M | 0.89% | 93,883 +3,637 | +4% | +$55.7K |
|
41
WEC Energy
WEC
$34.3B
| $1.42M | 0.88% | 17,061 +158 | +0.9% | +$13.2K |
|
42
Sonoco
SON
$4.66B
| $1.42M | 0.88% | 21,750 +31 | +0.1% | +$2.03K |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.38M | 0.86% | 24,491 -249 | -1% | -$14.1K |
|
44
Duke Energy
DUK
$95.3B
| $1.37M | 0.85% | 15,532 +446 | +3% | +$39.4K |
|
45
IBM
IBM
$227B
| $1.37M | 0.85% | 9,933 +226 | +2% | +$31.2K |
|
46
PBF Energy
PBF
$3.16B
| $1.36M | 0.85% | 43,564 +3,849 | +10% | +$121K |
|
47
Valero Energy
VLO
$47.2B
| $1.36M | 0.85% | 15,878 +621 | +4% | +$53.2K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.84% | 33,099 +1,307 | +4% | +$53.3K |
|
49
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.83% | 46,838 +1,336 | +3% | +$38.3K |
|
50
Newell Brands
NWL
$2.48B
| $1.34M | 0.83% | 86,650 +22,458 | +35% | +$346K |
|