SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$46.2M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.16M | 0.52% |
219,643
+44,739
| +26% | +$848K |
|
27
Exxon Mobil
XOM
$481B
| $3.48M | 0.44% |
32,434
+459
| +1% | +$49.2K |
|
28
Enterprise Products Partners
EPD
$69B
| $3.45M | 0.43% |
131,059
-2,572
| -2% | -$67.8K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.43% |
16,372
+1,240
| +8% | +$257K |
|
30
NVIDIA
NVDA
$4.15T
| $3.37M | 0.42% |
79,630
+6,190
| +8% | +$262K |
|
31
Mid-America Apartment Communities
MAA
$16.7B
| $3.37M | 0.42% |
22,180
+30
| +0.1% | +$4.56K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $3.35M | 0.42% |
29,558
-1,921
| -6% | -$218K |
|
33
Broadcom
AVGO
$1.43T
| $3.25M | 0.41% |
37,430
-1,850
| -5% | -$160K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.38% |
47,998
-264
| -0.5% | -$16.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $2.98M | 0.37% |
24,599
+723
| +3% | +$87.5K |
|
36
Merck
MRK
$208B
| $2.84M | 0.36% |
24,652
+1,885
| +8% | +$218K |
|
37
ConocoPhillips
COP
$120B
| $2.77M | 0.35% |
26,752
+300
| +1% | +$31.1K |
|
|
38
Home Depot
HD
$410B
| $2.75M | 0.35% |
8,849
+5,913
| +201% | +$1.84M |
|
39
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.34% |
156,337
-2,501
| -2% | -$43.1K |
|
40
Cisco
CSCO
$270B
| $2.52M | 0.32% |
48,726
-6,172
| -11% | -$319K |
|
41
PACCAR
PCAR
$51.2B
| $2.46M | 0.31% |
29,432
-805
| -3% | -$67.3K |
|
42
MSC Industrial Direct
MSM
$5.11B
| $2.33M | 0.29% |
24,470
-1,413
| -5% | -$135K |
|
43
Southern Company
SO
$101B
| $2.28M | 0.29% |
32,494
-30
| -0.1% | -$2.11K |
|
44
Comcast
CMCSA
$125B
| $2.22M | 0.28% |
53,350
-459
| -0.9% | -$19.1K |
|
45
IBM
IBM
$231B
| $2.17M | 0.27% |
16,217
+26
| +0.2% | +$3.48K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.15M | 0.27% |
21,319
+4,841
| +29% | +$488K |
|
47
Verizon
VZ
$186B
| $2.14M | 0.27% |
57,635
+4,134
| +8% | +$154K |
|
48
Omnicom Group
OMC
$15.1B
| $2.12M | 0.27% |
22,318
-3,608
| -14% | -$343K |
|
49
Citigroup
C
$177B
| $2.11M | 0.27% |
45,778
+2,605
| +6% | +$120K |
|
50
Old Republic International
ORI
$10.1B
| $2.09M | 0.26% |
82,843
+2,917
| +4% | +$73.4K |
|