SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
+$547M
(-14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
62
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Merck
MRK
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.39% |
9,625
+7,604
| +376% | +$1.7M |
|
27
Pfizer
PFE
$141B
| $2.13M | 0.39% |
40,705
+1,297
| +3% | +$68K |
|
28
AT&T
T
$208B
| $2.13M | 0.39% |
101,509
+23,114
| +29% | -$47.9K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.39% |
27,536
+9
| +0% | +$693 |
|
30
Microsoft
MSFT
$3.76T
| $2.11M | 0.39% |
8,204
+1,238
| +18% | +$318K |
|
31
Duke Energy
DUK
$94.5B
| $2.1M | 0.38% |
19,609
-51
| -0.3% | -$5.47K |
|
|
32
ConocoPhillips
COP
$118B
| $2.1M | 0.38% |
23,353
+20,000
| +596% | +$1.8M |
|
33
Verizon
VZ
$184B
| $2.04M | 0.37% |
40,151
+2,029
| +5% | +$103K |
|
34
Lockheed Martin
LMT
$105B
| $2.04M | 0.37% |
4,734
-38
| -0.8% | -$16.3K |
|
35
General Mills
GIS
$26.6B
| $2.02M | 0.37% |
26,802
+539
| +2% | +$40.7K |
|
36
Exelon
EXC
$43.8B
| $1.94M | 0.36% |
42,859
+7,762
| +22% | +$352K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.36% |
19,586
+1,287
| +7% | +$128K |
|
38
Phillips 66
PSX
$52.8B
| $1.91M | 0.35% |
23,239
+376
| +2% | +$30.8K |
|
39
IBM
IBM
$227B
| $1.9M | 0.35% |
13,456
+736
| +6% | +$104K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.85M | 0.34% |
10,477
-475
| -4% | -$83.6K |
|
41
International Paper
IP
$25.4B
| $1.82M | 0.33% |
43,525
+2,239
| +5% | +$93.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.33% |
23,875
-3,393
| -12% | -$259K |
|
43
Leggett & Platt
LEG
$1.28B
| $1.8M | 0.33% |
52,034
+12,087
| +30% | +$418K |
|
44
Gilead Sciences
GILD
$140B
| $1.78M | 0.33% |
28,815
+2,412
| +9% | +$149K |
|
45
PPL Corp
PPL
$26.8B
| $1.74M | 0.32% |
63,936
+1,867
| +3% | +$50.7K |
|
46
Healthcare Services Group
HCSG
$1.14B
| $1.73M | 0.32% |
99,094
+9,940
| +11% | +$173K |
|
47
Citigroup
C
$175B
| $1.71M | 0.31% |
37,257
+10,854
| +41% | +$499K |
|
48
MSC Industrial Direct
MSM
$5.03B
| $1.69M | 0.31% |
22,477
+583
| +3% | +$43.8K |
|
49
Cisco
CSCO
$268B
| $1.67M | 0.31% |
39,192
+1,779
| +5% | +$75.9K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $1.65M | 0.3% |
18,851
+443
| +2% | +$38.8K |
|