SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $3.24M | 0.44% |
123,104
-5,586
| -4% | -$147K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.42% |
29,332
-21,452
| -42% | -$2.26M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.99M | 0.4% |
21,214
-3,325
| -14% | -$469K |
|
29
Exxon Mobil
XOM
$480B
| $2.98M | 0.4% |
29,854
-1,467
| -5% | -$147K |
|
30
Home Depot
HD
$408B
| $2.95M | 0.4% |
8,524
-208
| -2% | -$72.1K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.82M | 0.38% |
30,837
-31,106
| -50% | -$2.84M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.8M | 0.38% |
39,737
-15,862
| -29% | -$1.12M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.71M | 0.37% |
46,446
-29,167
| -39% | -$1.7M |
|
34
Merck
MRK
$209B
| $2.52M | 0.34% |
23,126
-978
| -4% | -$107K |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.5M | 0.34% |
33,969
-23,666
| -41% | -$1.74M |
|
36
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.34% |
140,982
-9,108
| -6% | -$161K |
|
37
IBM
IBM
$231B
| $2.45M | 0.33% |
15,010
-1,276
| -8% | -$209K |
|
38
Oneok
OKE
$46.5B
| $2.39M | 0.32% |
34,085
-2,185
| -6% | -$153K |
|
39
Qualcomm
QCOM
$170B
| $2.29M | 0.31% |
15,820
-293
| -2% | -$42.4K |
|
40
Cisco
CSCO
$270B
| $2.27M | 0.31% |
45,008
-3,730
| -8% | -$188K |
|
41
Southern Company
SO
$101B
| $2.18M | 0.29% |
31,094
-624
| -2% | -$43.8K |
|
42
PACCAR
PCAR
$51.3B
| $2.13M | 0.29% |
21,803
-2,246
| -9% | -$219K |
|
43
Chevron
CVX
$321B
| $2.1M | 0.28% |
14,062
+8,230
| +141% | +$1.23M |
|
44
Old Republic International
ORI
$10.1B
| $2.07M | 0.28% |
70,491
-9,033
| -11% | -$266K |
|
|
45
Dillards
DDS
$8.73B
| $2.04M | 0.28% |
+5,050
| New | +$2.04M |
|
46
Duke Energy
DUK
$93.8B
| $2M | 0.27% |
20,645
-1,507
| -7% | -$146K |
|
47
Gilead Sciences
GILD
$140B
| $1.98M | 0.27% |
24,484
-1,046
| -4% | -$84.7K |
|
48
LyondellBasell Industries
LYB
$17.3B
| $1.97M | 0.27% |
20,725
-872
| -4% | -$82.9K |
|
49
MSC Industrial Direct
MSM
$5.11B
| $1.96M | 0.26% |
19,358
-3,295
| -15% | -$334K |
|
50
Citigroup
C
$177B
| $1.93M | 0.26% |
37,498
-6,977
| -16% | -$359K |
|