SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.32%
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
(-0.03%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
146
New
17
Increased
42
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 4 |
3M
MMM
|
$1.71M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Financials | 8.32% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.61% |
61,393
-4,704
| -7% | -$143K |
|
27
Home Depot
HD
$406B
| $1.87M | 0.61% |
6,127
+1,001
| +20% | +$306K |
|
28
Snap-on
SNA
$16.8B
| $1.86M | 0.61% |
8,045
-144
| -2% | -$33.2K |
|
29
Cisco
CSCO
$268B
| $1.82M | 0.59% |
35,099
-522
| -1% | -$27K |
|
30
Hanesbrands
HBI
$2.17B
| $1.75M | 0.57% |
89,102
+65,516
| +278% | +$1.29M |
|
31
Valero Energy
VLO
$48.3B
| $1.74M | 0.57% |
24,358
-28
| -0.1% | -$2.01K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $1.73M | 0.57% |
59,342
-4,717
| -7% | -$138K |
|
33
Newell Brands
NWL
$2.64B
| $1.73M | 0.57% |
64,699
-6,834
| -10% | -$183K |
|
|
34
3M
MMM
$81B
| $1.71M | 0.56% |
+8,857
| New | +$1.71M |
|
35
Phillips 66
PSX
$52.8B
| $1.69M | 0.55% |
20,769
-2,275
| -10% | -$186K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.54% |
30,056
-556
| -2% | -$30.5K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.54% |
28,807
-311
| -1% | -$17.7K |
|
38
Kodak
KODK
$465M
| $1.63M | 0.53% |
206,521
+46,729
| +29% | +$368K |
|
39
Texas Instruments
TXN
$178B
| $1.6M | 0.52% |
8,438
-691
| -8% | -$131K |
|
40
Altria Group
MO
$112B
| $1.59M | 0.52% |
31,012
+14,551
| +88% | +$745K |
|
41
Eaton
ETN
$134B
| $1.58M | 0.52% |
11,429
-1,047
| -8% | -$145K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $1.58M | 0.52% |
15,165
-1,462
| -9% | -$152K |
|
43
MSC Industrial Direct
MSM
$5.03B
| $1.57M | 0.51% |
17,366
+89
| +0.5% | +$8.03K |
|
44
Verizon
VZ
$184B
| $1.52M | 0.5% |
26,214
+3,500
| +15% | +$203K |
|
45
Southern Company
SO
$101B
| $1.52M | 0.5% |
24,410
+308
| +1% | +$19.1K |
|
46
AbbVie
ABBV
$374B
| $1.5M | 0.49% |
13,896
-187
| -1% | -$20.2K |
|
47
Broadcom
AVGO
$1.42T
| $1.5M | 0.49% |
3,238
-300
| -8% | -$139K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.49M | 0.49% |
85,847
+27,805
| +48% | +$483K |
|
49
IBM
IBM
$227B
| $1.48M | 0.48% |
11,097
+7,190
| +184% | +$958K |
|
50
Gilead Sciences
GILD
$140B
| $1.44M | 0.47% |
+22,202
| New | +$1.44M |
|