SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.03%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$179M
AUM Growth
+$9.99M
(+5.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
125
New
9
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$2.06M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
PPL Corp
PPL
|
$1.39M |
| 5 |
Kohl's
KSS
|
$1.31M |
Top Sells
| 1 |
Target
TGT
|
$2.1M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.93M |
| 3 |
WEC Energy
WEC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.1M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Financials | 9.96% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.73M | 0.97% |
18,244
+242
| +1% | +$22.9K |
|
27
Qualcomm
QCOM
$172B
| $1.71M | 0.96% |
19,372
+44
| +0.2% | +$3.88K |
|
28
Broadcom
AVGO
$1.58T
| $1.65M | 0.92% |
52,090
+670
| +1% | +$21.2K |
|
29
Procter & Gamble
PG
$375B
| $1.64M | 0.91% |
13,098
-434
| -3% | -$54.2K |
|
30
Pfizer
PFE
$141B
| $1.63M | 0.91% |
43,960
+5,329
| +14% | +$198K |
|
31
United Parcel Service
UPS
$72.1B
| $1.62M | 0.91% |
13,866
+9
| +0.1% | +$1.05K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.62M | 0.9% |
5,023
-149
| -3% | -$48K |
|
33
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.9% |
34,640
+615
| +2% | +$28.5K |
|
34
General Motors
GM
$55.5B
| $1.6M | 0.89% |
43,738
+3,913
| +10% | +$143K |
|
35
Cummins
CMI
$55.1B
| $1.59M | 0.89% |
8,858
+36
| +0.4% | +$6.44K |
|
36
PBF Energy
PBF
$3.3B
| $1.57M | 0.88% |
50,041
+3,018
| +6% | +$94.7K |
|
37
KRONOS Worldwide
KRO
$713M
| $1.57M | 0.88% |
117,032
+17,820
| +18% | +$239K |
|
38
Texas Instruments
TXN
$171B
| $1.56M | 0.87% |
12,123
-1,168
| -9% | -$150K |
|
39
Interpublic Group of Companies
IPG
$9.94B
| $1.51M | 0.85% |
65,551
+1,482
| +2% | +$34.2K |
|
40
Valero Energy
VLO
$48.7B
| $1.51M | 0.84% |
16,104
-127
| -0.8% | -$11.9K |
|
41
Altria Group
MO
$112B
| $1.48M | 0.83% |
29,682
+2,340
| +9% | +$117K |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.83% |
25,031
-460
| -2% | -$27.2K |
|
43
Energy Transfer Partners
ET
$59.7B
| $1.47M | 0.82% |
114,715
-6,677
| -6% | -$85.7K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.79% |
15,026
-18
| -0.1% | -$1.7K |
|
45
Sonoco
SON
$4.56B
| $1.42M | 0.79% |
22,953
+666
| +3% | +$41.1K |
|
46
Duke Energy
DUK
$93.8B
| $1.42M | 0.79% |
15,521
-125
| -0.8% | -$11.4K |
|
47
Newell Brands
NWL
$2.68B
| $1.4M | 0.78% |
72,624
-14,306
| -16% | -$275K |
|
|
48
PPL Corp
PPL
$26.6B
| $1.39M | 0.78% |
+38,864
| New | +$1.39M |
|
49
Plains All American Pipeline
PAA
$12.1B
| $1.39M | 0.77% |
75,390
-4,535
| -6% | -$83.4K |
|
50
Chevron
CVX
$310B
| $1.32M | 0.74% |
10,924
-993
| -8% | -$120K |
|