SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$365M
AUM Growth
+$365M
(+19%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
146
New
12
Increased
57
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.51M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 5 |
Leggett & Platt
LEG
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.05M |
| 2 |
Nucor
NUE
|
$2.04M |
| 3 |
Texas Instruments
TXN
|
$1.6M |
| 4 |
Eaton
ETN
|
$1.58M |
| 5 |
Whirlpool
WHR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.61% |
| 3 | Financials | 6.72% |
| 4 | Energy | 5.28% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.93M | 0.53% |
103,473
+17,626
| +21% | +$329K |
|
27
AT&T
T
$208B
| $1.91M | 0.52% |
66,414
-4,638
| -7% | -$133K |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $1.89M | 0.52% |
58,224
-1,118
| -2% | -$36.3K |
|
29
Pfizer
PFE
$141B
| $1.89M | 0.52% |
48,237
+9,998
| +26% | +$392K |
|
30
Valero Energy
VLO
$48.3B
| $1.84M | 0.5% |
23,517
-841
| -3% | -$65.7K |
|
|
31
Leggett & Platt
LEG
$1.28B
| $1.83M | 0.5% |
+35,237
| New | +$1.83M |
|
32
IBM
IBM
$227B
| $1.81M | 0.5% |
12,366
+1,269
| +11% | +$186K |
|
33
3M
MMM
$81B
| $1.79M | 0.49% |
9,023
+166
| +2% | +$33K |
|
34
AbbVie
ABBV
$374B
| $1.78M | 0.49% |
15,842
+1,946
| +14% | +$219K |
|
35
Kodak
KODK
$465M
| $1.78M | 0.49% |
213,680
+7,159
| +3% | +$59.6K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $1.77M | 0.49% |
29,229
+422
| +1% | +$25.6K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.48% |
+64,323
| New | +$1.76M |
|
38
Lockheed Martin
LMT
$105B
| $1.76M | 0.48% |
+4,645
| New | +$1.76M |
|
39
Phillips 66
PSX
$52.8B
| $1.76M | 0.48% |
20,451
-318
| -2% | -$27.3K |
|
40
Newell Brands
NWL
$2.64B
| $1.75M | 0.48% |
63,697
-1,002
| -2% | -$27.5K |
|
41
Verizon
VZ
$184B
| $1.74M | 0.48% |
30,998
+4,784
| +18% | +$268K |
|
42
Broadcom
AVGO
$1.42T
| $1.7M | 0.47% |
3,560
+322
| +10% | +$154K |
|
43
Hanesbrands
HBI
$2.17B
| $1.67M | 0.46% |
89,154
+52
| +0.1% | +$971 |
|
44
Southern Company
SO
$101B
| $1.66M | 0.45% |
27,439
+3,029
| +12% | +$183K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.45% |
31,285
+1,229
| +4% | +$64.7K |
|
46
Gilead Sciences
GILD
$140B
| $1.64M | 0.45% |
23,881
+1,679
| +8% | +$116K |
|
47
Sonoco
SON
$4.53B
| $1.63M | 0.45% |
24,421
+2,701
| +12% | +$181K |
|
48
Dow Inc
DOW
$17B
| $1.63M | 0.45% |
+25,817
| New | +$1.63M |
|
49
Snap-on
SNA
$16.8B
| $1.63M | 0.45% |
7,278
-767
| -10% | -$171K |
|
50
Duke Energy
DUK
$94.5B
| $1.63M | 0.45% |
16,460
+1,901
| +13% | +$188K |
|