SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
-$46.5M
(-5.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.79M | 0.51% |
16,895
-7,085
| -30% | -$1.59M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.5% |
16,433
+61
| +0.4% | +$14K |
|
28
Exxon Mobil
XOM
$481B
| $3.68M | 0.49% |
31,321
-1,113
| -3% | -$131K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.58M | 0.48% |
55,599
-18,611
| -25% | -$1.2M |
|
30
Enterprise Products Partners
EPD
$69B
| $3.52M | 0.47% |
128,690
-2,369
| -2% | -$64.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $3.24M | 0.43% |
24,539
-60
| -0.2% | -$7.91K |
|
32
ConocoPhillips
COP
$120B
| $3.2M | 0.43% |
26,720
-32
| -0.1% | -$3.83K |
|
33
Home Depot
HD
$410B
| $2.64M | 0.35% |
8,732
-117
| -1% | -$35.4K |
|
34
Cisco
CSCO
$270B
| $2.62M | 0.35% |
48,738
+12
| +0% | +$645 |
|
35
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.33% |
150,090
-6,247
| -4% | -$104K |
|
36
Merck
MRK
$208B
| $2.48M | 0.33% |
24,104
-548
| -2% | -$56.4K |
|
37
International Paper
IP
$25.4B
| $2.33M | 0.31% |
65,797
+1,816
| +3% | +$64.4K |
|
|
38
Oneok
OKE
$46.7B
| $2.3M | 0.31% |
36,270
+31,335
| +635% | +$1.99M |
|
39
IBM
IBM
$231B
| $2.28M | 0.31% |
16,286
+69
| +0.4% | +$9.68K |
|
40
MSC Industrial Direct
MSM
$5.11B
| $2.22M | 0.3% |
22,653
-1,817
| -7% | -$178K |
|
41
Comcast
CMCSA
$125B
| $2.18M | 0.29% |
49,124
-4,226
| -8% | -$187K |
|
42
Old Republic International
ORI
$10.1B
| $2.14M | 0.29% |
79,524
-3,319
| -4% | -$89.4K |
|
43
Prudential Financial
PRU
$38.1B
| $2.14M | 0.29% |
22,552
-618
| -3% | -$58.6K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $2.12M | 0.28% |
19,724
-9,834
| -33% | -$1.06M |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $2.1M | 0.28% |
21,222
-97
| -0.5% | -$9.59K |
|
46
Southern Company
SO
$101B
| $2.05M | 0.27% |
31,718
-776
| -2% | -$50.2K |
|
47
LyondellBasell Industries
LYB
$17.6B
| $2.05M | 0.27% |
21,597
-637
| -3% | -$60.3K |
|
48
PACCAR
PCAR
$51.2B
| $2.04M | 0.27% |
24,049
-5,383
| -18% | -$458K |
|
49
Pfizer
PFE
$139B
| $2.02M | 0.27% |
60,887
+4,538
| +8% | +$151K |
|
50
AT&T
T
$211B
| $2M | 0.27% |
133,112
+5,511
| +4% | +$82.8K |
|