SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+13.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
+$306M
(+25%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
United Parcel Service
UPS
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 6.91% |
| 3 | Energy | 4.53% |
| 4 | Technology | 4.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.59M | 0.52% | 52,547 | – | – |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.52% | 13,348 -16,640 | -55% | -$1.97M |
|
28
Lumen
LUMN
$5.1B
| $1.56M | 0.51% | 160,080 -7,022 | -4% | -$68.5K |
|
29
Broadcom
AVGO
$1.4T
| $1.55M | 0.51% | 3,538 -71 | -2% | -$31.1K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.5% | 16,627 -213 | -1% | -$19.5K |
|
31
Newell Brands
NWL
$2.48B
| $1.52M | 0.5% | 71,533 -1,084 | -1% | -$23K |
|
32
Hilton Worldwide
HLT
$64.9B
| $1.52M | 0.49% | 13,621 -4,042 | -23% | -$450K |
|
33
AbbVie
ABBV
$372B
| $1.51M | 0.49% | 14,083 +700 | +5% | +$75K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.49% | 64,059 +1,240 | +2% | +$29.2K |
|
35
Eaton
ETN
$136B
| $1.5M | 0.49% | 12,476 -426 | -3% | -$51.2K |
|
36
Texas Instruments
TXN
$184B
| $1.5M | 0.49% | 9,129 -318 | -3% | -$52.2K |
|
37
Southern Company
SO
$102B
| $1.48M | 0.48% | 24,102 +2,543 | +12% | +$156K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.48% | 11,219 -3,514 | -24% | -$464K |
|
39
Nucor
NUE
$34.1B
| $1.48M | 0.48% | 27,776 -184 | -0.7% | -$9.78K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.48% | 29,118 -2,703 | -8% | -$136K |
|
41
MSC Industrial Direct
MSM
$5.02B
| $1.46M | 0.48% | 17,277 +45 | +0.3% | +$3.8K |
|
42
Snap-on
SNA
$17B
| $1.4M | 0.46% | +8,189 | New | +$1.4M |
|
43
Cummins
CMI
$54.9B
| $1.38M | 0.45% | 6,096 -608 | -9% | -$138K |
|
44
Valero Energy
VLO
$47.2B
| $1.38M | 0.45% | 24,386 +3,332 | +16% | +$189K |
|
45
Home Depot
HD
$405B
| $1.36M | 0.44% | 5,126 +17 | +0.3% | +$4.52K |
|
46
Pfizer
PFE
$141B
| $1.34M | 0.44% | 36,402 +198 | +0.5% | +$7.29K |
|
47
Verizon
VZ
$186B
| $1.33M | 0.44% | 22,714 -96 | -0.4% | -$5.64K |
|
48
Kodak
KODK
$477M
| $1.3M | 0.42% | 159,792 | – | – |
|
49
Sonoco
SON
$4.66B
| $1.28M | 0.42% | 21,526 +229 | +1% | +$13.6K |
|
50
Southwest Airlines
LUV
$17.3B
| $1.27M | 0.42% | 27,342 -9,811 | -26% | -$457K |
|