SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-1.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$440M
AUM Growth
+$440M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 3 |
Apple
AAPL
|
$6.86M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.84M |
| 3 |
Archer Daniels Midland
ADM
|
$1.77M |
| 4 |
Sonoco
SON
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 5.86% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $2.02M | 0.46% |
36,091
+197
| +0.5% | +$11K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 0.44% |
58,215
-961
| -2% | -$32K |
|
28
Southern Company
SO
$101B
| $1.91M | 0.43% |
30,874
+3,435
| +13% | +$213K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.91M | 0.43% |
111,597
+8,124
| +8% | +$139K |
|
30
Exelon
EXC
$43.8B
| $1.89M | 0.43% |
39,063
+3,956
| +11% | +$191K |
|
31
AT&T
T
$208B
| $1.88M | 0.43% |
69,604
+3,190
| +5% | +$86.2K |
|
32
Microsoft
MSFT
$3.76T
| $1.87M | 0.42% |
6,615
+1,754
| +36% | +$495K |
|
33
H&R Block
HRB
$6.83B
| $1.84M | 0.42% |
+73,477
| New | +$1.84M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.41% |
66,091
+1,768
| +3% | +$48.7K |
|
35
Duke Energy
DUK
$94.5B
| $1.8M | 0.41% |
18,457
+1,997
| +12% | +$195K |
|
36
AbbVie
ABBV
$374B
| $1.8M | 0.41% |
16,680
+838
| +5% | +$90.4K |
|
37
Verizon
VZ
$184B
| $1.78M | 0.4% |
33,008
+2,010
| +6% | +$109K |
|
38
General Mills
GIS
$26.6B
| $1.77M | 0.4% |
+29,595
| New | +$1.77M |
|
39
IBM
IBM
$227B
| $1.75M | 0.4% |
12,606
+240
| +2% | +$33.3K |
|
40
Broadcom
AVGO
$1.42T
| $1.75M | 0.4% |
3,609
+49
| +1% | +$23.8K |
|
41
Gilead Sciences
GILD
$140B
| $1.69M | 0.38% |
24,168
+287
| +1% | +$20K |
|
42
PPL Corp
PPL
$26.8B
| $1.65M | 0.37% |
59,134
+5,940
| +11% | +$166K |
|
43
Lockheed Martin
LMT
$105B
| $1.65M | 0.37% |
4,773
+128
| +3% | +$44.2K |
|
44
Leggett & Platt
LEG
$1.28B
| $1.65M | 0.37% |
36,679
+1,442
| +4% | +$64.7K |
|
45
3M
MMM
$81B
| $1.64M | 0.37% |
9,354
+331
| +4% | +$57.9K |
|
46
Altria Group
MO
$112B
| $1.63M | 0.37% |
35,695
+3,108
| +10% | +$141K |
|
47
Snap-on
SNA
$16.8B
| $1.62M | 0.37% |
7,774
+496
| +7% | +$104K |
|
48
Hanesbrands
HBI
$2.17B
| $1.61M | 0.37% |
94,058
+4,904
| +6% | +$84.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.36% |
33,887
+2,602
| +8% | +$122K |
|
50
Dow Inc
DOW
$17B
| $1.56M | 0.36% |
27,172
+1,355
| +5% | +$78K |
|