SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$506M
AUM Growth
+$65.7M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.07M |
| 4 |
Snap-on
SNA
|
$1.62M |
| 5 |
IBM
IBM
|
$1.17M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Energy | 3.72% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.47% |
66,973
+882
| +1% | +$31.5K |
|
27
AbbVie
ABBV
$375B
| $2.34M | 0.46% |
17,244
+564
| +3% | +$76.4K |
|
28
Exelon
EXC
$43.9B
| $2.33M | 0.46% |
56,470
+1,704
| +3% | +$70.2K |
|
29
Microsoft
MSFT
$3.68T
| $2.27M | 0.45% |
6,743
+128
| +2% | +$43.1K |
|
30
Chevron
CVX
$310B
| $2.25M | 0.44% |
19,162
-2,145
| -10% | -$252K |
|
31
Southern Company
SO
$101B
| $2.16M | 0.43% |
31,475
+601
| +2% | +$41.2K |
|
32
General Mills
GIS
$27B
| $2.07M | 0.41% |
30,659
+1,064
| +4% | +$71.7K |
|
33
Duke Energy
DUK
$93.8B
| $1.97M | 0.39% |
18,785
+328
| +2% | +$34.4K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.38% |
18,991
-1,459
| -7% | -$148K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.37% |
36,241
+2,354
| +7% | +$123K |
|
36
Verizon
VZ
$187B
| $1.87M | 0.37% |
35,995
+2,987
| +9% | +$155K |
|
37
Gilead Sciences
GILD
$143B
| $1.84M | 0.36% |
25,392
+1,224
| +5% | +$88.9K |
|
38
PPL Corp
PPL
$26.6B
| $1.84M | 0.36% |
61,062
+1,928
| +3% | +$58K |
|
39
International Paper
IP
$25.7B
| $1.78M | 0.35% |
37,891
-221
| -0.6% | -$10.4K |
|
40
3M
MMM
$82.7B
| $1.78M | 0.35% |
11,980
+793
| +7% | +$118K |
|
41
Altria Group
MO
$112B
| $1.75M | 0.35% |
37,020
+1,325
| +4% | +$62.8K |
|
42
H&R Block
HRB
$6.85B
| $1.74M | 0.34% |
74,034
+557
| +0.8% | +$13.1K |
|
43
MSC Industrial Direct
MSM
$5.14B
| $1.74M | 0.34% |
20,677
+1,513
| +8% | +$127K |
|
44
Hanesbrands
HBI
$2.27B
| $1.67M | 0.33% |
100,094
+6,036
| +6% | +$101K |
|
45
Newell Brands
NWL
$2.68B
| $1.64M | 0.32% |
74,906
+8,373
| +13% | +$183K |
|
46
Phillips 66
PSX
$53.2B
| $1.63M | 0.32% |
22,456
+1,035
| +5% | +$75K |
|
47
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.32% |
17,464
+896
| +5% | +$82.7K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.31% |
6,833
+2,206
| +48% | +$498K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.52M | 0.3% |
10,500
+100
| +1% | +$14.5K |
|
50
NVIDIA
NVDA
$4.07T
| $1.41M | 0.28% |
47,920
+450
| +0.9% | +$13.2K |
|