SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.5%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$44.8M
(+6.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$2.21M |
| 2 |
Comcast
CMCSA
|
$2.04M |
| 3 |
Evergy
EVRG
|
$1.85M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Healthcare Services Group
HCSG
|
$1.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.02M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 4 |
PPL Corp
PPL
|
$1.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Communication Services | 3.96% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.57% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.51M | 0.47% |
31,975
+2,141
| +7% | +$235K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $3.46M | 0.46% |
133,631
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$99.9B
| $3.45M | 0.46% |
8,960
+620
| +7% | +$239K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.35M | 0.45% |
174,904
+34,268
| +24% | +$657K |
|
30
Mid-America Apartment Communities
MAA
$17B
| $3.35M | 0.45% |
22,150
-5,865
| -21% | -$886K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.41% |
15,132
+2,570
| +20% | +$525K |
|
32
Cisco
CSCO
$264B
| $2.87M | 0.38% |
54,898
+2,520
| +5% | +$132K |
|
33
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.37% |
158,838
+3,683
| +2% | +$64.5K |
|
34
ConocoPhillips
COP
$116B
| $2.62M | 0.35% |
26,452
-23
| -0.1% | -$2.28K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.35% |
48,262
| – | – |
|
36
Broadcom
AVGO
$1.58T
| $2.52M | 0.34% |
39,280
-3,210
| -8% | -$206K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.33% |
23,876
+1,256
| +6% | +$131K |
|
|
38
Intel
INTC
$107B
| $2.45M | 0.33% |
75,068
+55,898
| +292% | +$1.83M |
|
39
Omnicom Group
OMC
$15.4B
| $2.45M | 0.33% |
25,926
-705
| -3% | -$66.5K |
|
40
Merck
MRK
$212B
| $2.42M | 0.32% |
22,767
-2,798
| -11% | -$298K |
|
41
AT&T
T
$212B
| $2.29M | 0.31% |
119,077
+10,085
| +9% | +$194K |
|
42
Southern Company
SO
$101B
| $2.26M | 0.3% |
32,524
+1,254
| +4% | +$87.3K |
|
|
43
PACCAR
PCAR
$52B
| $2.21M | 0.3% |
+30,237
| New | +$2.21M |
|
44
International Paper
IP
$25.7B
| $2.2M | 0.29% |
61,048
+5,748
| +10% | +$207K |
|
45
MSC Industrial Direct
MSM
$5.14B
| $2.17M | 0.29% |
25,883
+1,419
| +6% | +$119K |
|
46
Duke Energy
DUK
$93.8B
| $2.15M | 0.29% |
22,292
+835
| +4% | +$80.6K |
|
47
IBM
IBM
$232B
| $2.12M | 0.28% |
16,191
+1,364
| +9% | +$179K |
|
48
Gilead Sciences
GILD
$143B
| $2.11M | 0.28% |
25,429
-4,316
| -15% | -$358K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $2.1M | 0.28% |
22,356
+978
| +5% | +$91.8K |
|
50
Exelon
EXC
$43.9B
| $2.08M | 0.28% |
49,716
+1,925
| +4% | +$80.6K |
|