SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.42M | 0.38% |
14,938
-2,306
| -13% | -$374K |
|
27
Vanguard Small-Cap ETF
VB
$66.9B
| $2.33M | 0.37% |
10,952
+4,119
| +60% | +$876K |
|
28
Newmont
NEM
$84.1B
| $2.28M | 0.36% |
28,690
+18,452
| +180% | +$1.47M |
|
29
Southern Company
SO
$101B
| $2.27M | 0.36% |
31,328
-147
| -0.5% | -$10.7K |
|
30
Duke Energy
DUK
$93.6B
| $2.2M | 0.34% |
19,660
+875
| +5% | +$97.7K |
|
31
Microsoft
MSFT
$3.67T
| $2.15M | 0.34% |
6,966
+223
| +3% | +$68.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.33% |
27,268
+18,911
| +226% | +$1.48M |
|
33
Lockheed Martin
LMT
$108B
| $2.11M | 0.33% |
4,772
+3,161
| +196% | +$1.4M |
|
34
Cisco
CSCO
$264B
| $2.09M | 0.33% |
37,413
-3,431
| -8% | -$191K |
|
35
Pfizer
PFE
$141B
| $2.04M | 0.32% |
39,408
-10,305
| -21% | -$533K |
|
36
H&R Block
HRB
$6.83B
| $2.02M | 0.32% |
77,452
+3,418
| +5% | +$89K |
|
37
Bristol-Myers Squibb
BMY
$95.5B
| $2.01M | 0.32% |
27,527
+18,333
| +199% | +$1.34M |
|
38
Phillips 66
PSX
$52.8B
| $1.98M | 0.31% |
22,863
+407
| +2% | +$35.2K |
|
39
Altria Group
MO
$111B
| $1.97M | 0.31% |
37,740
+720
| +2% | +$37.6K |
|
40
Verizon
VZ
$186B
| $1.94M | 0.3% |
38,122
+2,127
| +6% | +$108K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.3% |
52,019
-14,954
| -22% | -$556K |
|
42
Omnicom Group
OMC
$15.3B
| $1.93M | 0.3% |
22,739
+15,221
| +202% | +$1.29M |
|
43
International Paper
IP
$25.7B
| $1.91M | 0.3% |
41,286
+3,395
| +9% | +$157K |
|
44
Dow Inc
DOW
$17.2B
| $1.89M | 0.3% |
29,719
+19,873
| +202% | +$1.27M |
|
45
LyondellBasell Industries
LYB
$17.6B
| $1.89M | 0.3% |
18,408
+944
| +5% | +$97.1K |
|
|
ROVR
46
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.89M | 0.3% |
+327,501
| New | +$1.89M |
|
47
Pacer American Energy Independence ETF
USAI
$90.1M
| $1.88M | 0.29% |
65,397
+12,914
| +25% | +$371K |
|
48
Prudential Financial
PRU
$36.9B
| $1.87M | 0.29% |
+15,832
| New | +$1.87M |
|
49
MSC Industrial Direct
MSM
$5.13B
| $1.87M | 0.29% |
21,894
+1,217
| +6% | +$104K |
|
50
AT&T
T
$211B
| $1.85M | 0.29% |
103,795
+57,484
| +124% | +$1.03M |
|