SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
39
Reduced
84
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Lumen
LUMN
|
$545K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $2.43M | 0.34% |
26,931
-1,064
| -4% | -$96K |
|
27
3M
MMM
$81B
| $2.39M | 0.34% |
17,399
-1,858
| -10% | -$255K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.37M | 0.33% |
13,264
+1,127
| +9% | +$202K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.32M | 0.33% |
93,816
-1,436
| -2% | -$35.6K |
|
30
AT&T
T
$208B
| $2.28M | 0.32% |
103,892
-3,556
| -3% | -$77.9K |
|
31
Chevron
CVX
$318B
| $2.27M | 0.32% |
15,571
-1,951
| -11% | -$284K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.31% |
43,493
+10,313
| +31% | +$525K |
|
33
Newmont
NEM
$82.8B
| $2.19M | 0.31% |
40,674
-1,866
| -4% | -$101K |
|
34
Best Buy
BBY
$15.8B
| $2.19M | 0.31% |
21,432
-518
| -2% | -$53K |
|
35
Texas Instruments
TXN
$178B
| $2.19M | 0.31% |
10,475
-346
| -3% | -$72.4K |
|
36
IBM
IBM
$227B
| $2.17M | 0.3% |
9,822
-404
| -4% | -$89.2K |
|
37
Duke Energy
DUK
$94.5B
| $2.16M | 0.3% |
18,630
-644
| -3% | -$74.7K |
|
38
Cisco
CSCO
$268B
| $2.09M | 0.29% |
39,422
-2,850
| -7% | -$151K |
|
39
Gilead Sciences
GILD
$140B
| $2.08M | 0.29% |
24,932
-458
| -2% | -$38.3K |
|
40
International Paper
IP
$25.4B
| $2.07M | 0.29% |
42,215
-1,513
| -3% | -$74.2K |
|
|
41
Eversource Energy
ES
$23.5B
| $2.04M | 0.29% |
+30,225
| New | +$2.04M |
|
42
Old Republic International
ORI
$10B
| $2.02M | 0.28% |
57,223
-2,952
| -5% | -$104K |
|
43
Tapestry
TPR
$21.7B
| $2.01M | 0.28% |
41,967
-751
| -2% | -$36K |
|
44
MetLife
MET
$53.6B
| $2.01M | 0.28% |
24,372
-847
| -3% | -$69.9K |
|
45
Exelon
EXC
$43.8B
| $1.99M | 0.28% |
49,347
+1,623
| +3% | +$65.5K |
|
46
Prudential Financial
PRU
$37.8B
| $1.97M | 0.28% |
16,303
-568
| -3% | -$68.6K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.97M | 0.28% |
26,114
+1,202
| +5% | +$90.5K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.96M | 0.28% |
21,386
-5,283
| -20% | -$485K |
|
49
Campbell Soup
CPB
$10.1B
| $1.95M | 0.27% |
39,573
-852
| -2% | -$42.1K |
|
50
Altria Group
MO
$112B
| $1.92M | 0.27% |
37,586
-1,835
| -5% | -$93.7K |
|