SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$246M
AUM Growth
+$22.7M
(+10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.19M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.09% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.28B
| $1.55M | 0.63% |
8,428
-3,238
| -28% | -$596K |
|
27
Qualcomm
QCOM
$172B
| $1.51M | 0.62% |
12,866
-3,193
| -20% | -$376K |
|
28
International Paper
IP
$25.7B
| $1.51M | 0.62% |
39,361
-180
| -0.5% | -$6.91K |
|
29
Hilton Worldwide
HLT
$64B
| $1.51M | 0.61% |
17,663
+220
| +1% | +$18.8K |
|
30
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.6% |
31,821
-1,147
| -3% | -$53.3K |
|
31
Home Depot
HD
$417B
| $1.42M | 0.58% |
5,109
-314
| -6% | -$87.2K |
|
32
Cummins
CMI
$55.1B
| $1.42M | 0.58% |
6,704
-1,439
| -18% | -$304K |
|
33
Kodak
KODK
$477M
| $1.41M | 0.57% |
159,792
| – | – |
|
34
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.57% |
37,153
+508
| +1% | +$19K |
|
35
Amgen
AMGN
$153B
| $1.38M | 0.56% |
5,422
-942
| -15% | -$239K |
|
36
General Motors
GM
$55.5B
| $1.37M | 0.56% |
46,381
+1,751
| +4% | +$51.8K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.56% |
14,733
+196
| +1% | +$18.1K |
|
38
Verizon
VZ
$187B
| $1.36M | 0.55% |
22,810
-330
| -1% | -$19.6K |
|
39
Texas Instruments
TXN
$171B
| $1.35M | 0.55% |
9,447
-1,165
| -11% | -$166K |
|
40
Pfizer
PFE
$141B
| $1.33M | 0.54% |
38,159
-1,210
| -3% | -$42.1K |
|
41
Eaton
ETN
$136B
| $1.32M | 0.54% |
12,902
-1,200
| -9% | -$122K |
|
42
Broadcom
AVGO
$1.58T
| $1.32M | 0.54% |
36,090
-8,740
| -19% | -$318K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.52% |
41,847
+621
| +2% | +$19K |
|
44
Nucor
NUE
$33.8B
| $1.25M | 0.51% |
27,960
-1,910
| -6% | -$85.7K |
|
45
Newell Brands
NWL
$2.68B
| $1.25M | 0.51% |
72,617
-3,551
| -5% | -$60.9K |
|
46
Wells Fargo
WFC
$253B
| $1.24M | 0.5% |
52,547
-729
| -1% | -$17.1K |
|
47
Duke Energy
DUK
$93.8B
| $1.21M | 0.49% |
13,633
-305
| -2% | -$27K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.48% |
16,840
-1,202
| -7% | -$84.7K |
|
49
AbbVie
ABBV
$375B
| $1.17M | 0.48% |
13,383
-3,291
| -20% | -$288K |
|
50
PPL Corp
PPL
$26.6B
| $1.17M | 0.48% |
42,998
+4,695
| +12% | +$128K |
|