SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+20.2%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$223M
AUM Growth
+$69.7M
(+45%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
Alibaba
BABA
|
$814K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.63% |
9,655
-1,415
| -13% | -$206K |
|
27
Wells Fargo
WFC
$253B
| $1.36M | 0.61% |
53,276
+2,761
| +5% | +$70.7K |
|
28
Home Depot
HD
$417B
| $1.36M | 0.61% |
5,423
-2,451
| -31% | -$614K |
|
29
Texas Instruments
TXN
$171B
| $1.35M | 0.6% |
10,612
-1,475
| -12% | -$187K |
|
30
Chevron
CVX
$310B
| $1.34M | 0.6% |
15,042
-1,545
| -9% | -$138K |
|
31
International Paper
IP
$25.7B
| $1.32M | 0.59% |
39,541
-5,002
| -11% | -$167K |
|
32
Phillips 66
PSX
$53.2B
| $1.32M | 0.59% |
18,300
-2,296
| -11% | -$165K |
|
33
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.59% |
32,968
-4,049
| -11% | -$162K |
|
34
Exxon Mobil
XOM
$466B
| $1.31M | 0.59% |
29,194
-2,854
| -9% | -$128K |
|
35
Hilton Worldwide
HLT
$64B
| $1.28M | 0.57% |
+17,443
| New | +$1.28M |
|
36
United Parcel Service
UPS
$72.1B
| $1.28M | 0.57% |
11,526
-1,499
| -12% | -$167K |
|
37
Verizon
VZ
$187B
| $1.28M | 0.57% |
23,140
-2,967
| -11% | -$164K |
|
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.26M | 0.57% |
+35,516
| New | +$1.26M |
|
39
Valero Energy
VLO
$48.7B
| $1.26M | 0.57% |
21,478
-3,656
| -15% | -$215K |
|
40
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.56% |
+36,645
| New | +$1.25M |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.56% |
+14,537
| New | +$1.25M |
|
42
Nucor
NUE
$33.8B
| $1.24M | 0.55% |
29,870
-3,280
| -10% | -$136K |
|
43
Eaton
ETN
$136B
| $1.23M | 0.55% |
14,102
-1,881
| -12% | -$165K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.55% |
+31,766
| New | +$1.23M |
|
45
Pfizer
PFE
$141B
| $1.22M | 0.55% |
39,369
-5,410
| -12% | -$168K |
|
46
Newell Brands
NWL
$2.68B
| $1.21M | 0.54% |
76,168
-11,666
| -13% | -$185K |
|
47
Cardinal Health
CAH
$35.7B
| $1.2M | 0.54% |
23,053
-3,342
| -13% | -$174K |
|
48
Sonoco
SON
$4.56B
| $1.19M | 0.53% |
22,771
-3,383
| -13% | -$177K |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.53% |
24,153
-3,419
| -12% | -$168K |
|
50
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.53% |
18,042
-2,777
| -13% | -$183K |
|