SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.43% | 20,969 -245 | -1% | -$37.3K |
|
27
Merck
MRK
$210B
| $3.16M | 0.42% | 23,916 +790 | +3% | +$104K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 0.39% | 10,921 -2,215 | -17% | -$600K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.39% | 13,774 +7,520 | +120% | +$1.58M |
|
30
Chevron
CVX
$324B
| $2.86M | 0.38% | 18,124 +4,062 | +29% | +$641K |
|
31
IBM
IBM
$227B
| $2.79M | 0.37% | 14,624 -386 | -3% | -$73.7K |
|
32
Kinder Morgan
KMI
$60B
| $2.65M | 0.35% | 144,747 +3,765 | +3% | +$69.1K |
|
33
Oneok
OKE
$48.1B
| $2.65M | 0.35% | 33,055 -1,030 | -3% | -$82.6K |
|
34
PACCAR
PCAR
$52.5B
| $2.55M | 0.34% | 20,600 -1,203 | -6% | -$149K |
|
35
Qualcomm
QCOM
$173B
| $2.52M | 0.34% | 14,912 -908 | -6% | -$154K |
|
36
Cisco
CSCO
$274B
| $2.42M | 0.32% | 48,474 +3,466 | +8% | +$173K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 0.31% | 25,761 -5,076 | -16% | -$466K |
|
38
Citigroup
C
$178B
| $2.28M | 0.3% | 36,110 -1,388 | -4% | -$87.8K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 0.3% | 30,013 -9,724 | -24% | -$722K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 0.3% | 38,203 -8,243 | -18% | -$479K |
|
41
Dillards
DDS
$8.31B
| $2.17M | 0.29% | 4,603 -447 | -9% | -$211K |
|
42
Texas Instruments
TXN
$184B
| $2.14M | 0.28% | 12,268 +2,055 | +20% | +$358K |
|
43
Southern Company
SO
$102B
| $2.13M | 0.28% | 29,666 -1,428 | -5% | -$102K |
|
44
Old Republic International
ORI
$9.93B
| $2.07M | 0.28% | 67,252 -3,239 | -5% | -$99.5K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.27% | 37,657 +30,718 | +443% | +$1.67M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.27% | 19,955 -770 | -4% | -$78.8K |
|
47
International Paper
IP
$26.2B
| $2.03M | 0.27% | 51,952 +33,343 | +179% | +$1.3M |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.27% | 27,684 -6,285 | -19% | -$456K |
|
49
Prudential Financial
PRU
$38.6B
| $2.01M | 0.27% | 17,106 +11,746 | +219% | +$1.38M |
|
50
Omnicom Group
OMC
$15.2B
| $2M | 0.27% | 20,676 -932 | -4% | -$90.2K |
|