SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-24.33%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
135
New
14
Increased
35
Reduced
33
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.81M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 4 |
Cardinal Health
CAH
|
$1.27M |
| 5 |
J.M. Smucker
SJM
|
$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.52M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.01M |
| 3 |
Merck
MRK
|
$1.98M |
| 4 |
Fastenal
FAST
|
$1.74M |
| 5 |
Procter & Gamble
PG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $1.28M | 0.83% |
9,427
+569
| +6% | +$77K |
|
27
Duke Energy
DUK
$94.5B
| $1.28M | 0.83% |
15,767
+246
| +2% | +$19.9K |
|
|
28
Cardinal Health
CAH
$36B
| $1.27M | 0.83% |
+26,395
| New | +$1.27M |
|
|
29
J.M. Smucker
SJM
$12B
| $1.26M | 0.82% |
+11,365
| New | +$1.26M |
|
30
Qualcomm
QCOM
$170B
| $1.25M | 0.81% |
18,438
-934
| -5% | -$63.2K |
|
31
Eaton
ETN
$134B
| $1.24M | 0.81% |
15,983
-2,261
| -12% | -$176K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.81% |
27,572
+2,541
| +10% | +$114K |
|
33
MSC Industrial Direct
MSM
$5.03B
| $1.23M | 0.8% |
+22,394
| New | +$1.23M |
|
34
Broadcom
AVGO
$1.42T
| $1.22M | 0.8% |
5,154
-55
| -1% | -$13K |
|
35
IBM
IBM
$227B
| $1.22M | 0.79% |
10,971
+1,663
| +18% | +$185K |
|
36
United Parcel Service
UPS
$72.3B
| $1.22M | 0.79% |
13,025
-841
| -6% | -$78.6K |
|
37
Exxon Mobil
XOM
$477B
| $1.22M | 0.79% |
32,048
+15,700
| +96% | +$596K |
|
38
Sonoco
SON
$4.53B
| $1.21M | 0.79% |
26,154
+3,201
| +14% | +$148K |
|
39
Texas Instruments
TXN
$178B
| $1.21M | 0.79% |
12,087
-36
| -0.3% | -$3.6K |
|
40
Chevron
CVX
$318B
| $1.2M | 0.78% |
16,587
+5,663
| +52% | +$410K |
|
41
Nucor
NUE
$33.3B
| $1.19M | 0.78% |
+33,150
| New | +$1.19M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.77% |
4,571
-452
| -9% | -$116K |
|
43
Newell Brands
NWL
$2.64B
| $1.17M | 0.76% |
87,834
+15,210
| +21% | +$202K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.15M | 0.75% |
58,159
-25,216
| -30% | -$497K |
|
45
Valero Energy
VLO
$48.3B
| $1.14M | 0.74% |
25,134
+9,030
| +56% | +$410K |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $1.13M | 0.74% |
70,018
+4,467
| +7% | +$72.3K |
|
47
Whirlpool
WHR
$5B
| $1.13M | 0.74% |
+13,196
| New | +$1.13M |
|
48
Exelon
EXC
$43.8B
| $1.11M | 0.72% |
+30,020
| New | +$1.11M |
|
49
Phillips 66
PSX
$52.8B
| $1.11M | 0.72% |
+20,596
| New | +$1.11M |
|
50
PPL Corp
PPL
$26.8B
| $1.09M | 0.71% |
44,021
+5,157
| +13% | +$127K |
|