SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$563M
(+3.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
79
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.41% |
48,262
-2,178
| -4% | -$103K |
|
27
Merck
MRK
$210B
| $2.18M | 0.39% |
25,353
-589
| -2% | -$50.7K |
|
28
Lumen
LUMN
$4.84B
| $2.17M | 0.38% |
297,521
+33,119
| +13% | +$241K |
|
29
General Mills
GIS
$26.6B
| $2.13M | 0.38% |
27,844
+1,042
| +4% | +$79.8K |
|
30
Southern Company
SO
$101B
| $2.09M | 0.37% |
30,697
-450
| -1% | -$30.6K |
|
31
Phillips 66
PSX
$52.8B
| $2.06M | 0.37% |
25,515
+2,276
| +10% | +$184K |
|
32
Cisco
CSCO
$268B
| $2.02M | 0.36% |
50,522
+11,330
| +29% | +$453K |
|
33
Microsoft
MSFT
$3.76T
| $1.99M | 0.35% |
8,523
+319
| +4% | +$74.3K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.35% |
27,609
+73
| +0.3% | +$5.19K |
|
35
Lockheed Martin
LMT
$105B
| $1.96M | 0.35% |
5,068
+334
| +7% | +$129K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.35% |
26,203
+2,328
| +10% | +$173K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.34% |
19,586
| – | – |
|
38
Duke Energy
DUK
$94.5B
| $1.91M | 0.34% |
20,549
+940
| +5% | +$87.4K |
|
39
Pfizer
PFE
$141B
| $1.88M | 0.33% |
42,953
+2,248
| +6% | +$98.4K |
|
40
Alaunos Therapeutics
TCRT
$4.43M
| $1.86M | 0.33% |
1,080,000
+230,500
| +27% | +$397K |
|
41
Gilead Sciences
GILD
$140B
| $1.85M | 0.33% |
30,055
+1,240
| +4% | +$76.5K |
|
42
Broadcom
AVGO
$1.42T
| $1.83M | 0.33% |
4,126
+1,180
| +40% | +$524K |
|
43
Leggett & Platt
LEG
$1.28B
| $1.8M | 0.32% |
54,274
+2,240
| +4% | +$74.4K |
|
44
MSC Industrial Direct
MSM
$5.03B
| $1.73M | 0.31% |
23,788
+1,311
| +6% | +$95.5K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.3% |
10,026
-451
| -4% | -$77.1K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.3% |
22,813
+3,698
| +19% | +$277K |
|
47
Verizon
VZ
$184B
| $1.7M | 0.3% |
44,819
+4,668
| +12% | +$177K |
|
48
PPL Corp
PPL
$26.8B
| $1.7M | 0.3% |
67,104
+3,168
| +5% | +$80.3K |
|
49
Exelon
EXC
$43.8B
| $1.7M | 0.3% |
45,365
+2,506
| +6% | +$93.9K |
|
50
IBM
IBM
$227B
| $1.69M | 0.3% |
14,247
+791
| +6% | +$94K |
|