SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+0.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$169M
AUM Growth
+$169M
(+5.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
123
New
7
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Fiserv
FI
|
$1.06M |
| 4 |
Aflac
AFL
|
$951K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$885K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.1M |
| 2 |
Cisco
CSCO
|
$1.54M |
| 3 |
FDC
First Data Corporation
FDC
|
$948K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$595K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$267K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 11.03% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.65M | 0.98% | 27,363 -146 | -0.5% | -$8.82K |
|
27
Newell Brands
NWL
$2.48B
| $1.63M | 0.96% | 86,930 +280 | +0.3% | +$5.24K |
|
28
WEC Energy
WEC
$34.3B
| $1.6M | 0.95% | 16,855 -206 | -1% | -$19.6K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.59M | 0.94% | 121,392 +146 | +0.1% | +$1.91K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.58M | 0.94% | 25,491 +166 | +0.7% | +$10.3K |
|
31
AbbVie
ABBV
$372B
| $1.58M | 0.93% | 20,803 +3,508 | +20% | +$266K |
|
32
Exxon Mobil
XOM
$487B
| $1.54M | 0.91% | 21,749 +176 | +0.8% | +$12.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.91% | 5,172 -76 | -1% | -$22.6K |
|
34
Amgen
AMGN
$155B
| $1.52M | 0.9% | 7,862 -129 | -2% | -$25K |
|
35
Fastenal
FAST
$57B
| $1.52M | 0.9% | 46,400 +876 | +2% | +$28.6K |
|
36
Duke Energy
DUK
$95.3B
| $1.5M | 0.89% | 15,646 +114 | +0.7% | +$10.9K |
|
37
Eaton
ETN
$136B
| $1.5M | 0.89% | 18,002 -259 | -1% | -$21.5K |
|
38
General Motors
GM
$55.8B
| $1.49M | 0.88% | 39,825 +498 | +1% | +$18.7K |
|
39
Qualcomm
QCOM
$173B
| $1.47M | 0.87% | 19,328 -2,996 | -13% | -$228K |
|
40
IBM
IBM
$227B
| $1.45M | 0.86% | 9,944 +11 | +0.1% | +$1.6K |
|
41
Cummins
CMI
$54.9B
| $1.44M | 0.85% | 8,822 -63 | -0.7% | -$10.2K |
|
42
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.84% | 47,141 +303 | +0.6% | +$9.15K |
|
|
43
Broadcom
AVGO
$1.4T
| $1.42M | 0.84% | +5,142 | New | +$1.42M |
|
44
Chevron
CVX
$324B
| $1.41M | 0.84% | 11,917 +63 | +0.5% | +$7.47K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.83% | 34,025 +926 | +3% | +$38K |
|
46
Valero Energy
VLO
$47.2B
| $1.38M | 0.82% | 16,231 +353 | +2% | +$30.1K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.38M | 0.82% | 64,069 | – | – |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.8% | 24,340 -151 | -0.6% | -$8.38K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.8% | 15,044 +343 | +2% | +$30.7K |
|
50
Pfizer
PFE
$141B
| $1.32M | 0.78% | 36,652 +993 | +3% | +$35.7K |
|