SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
+$708M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
37
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.71M | 0.37% |
114,007
+20,191
| +22% | +$480K |
|
27
Oneok
OKE
$46.5B
| $2.7M | 0.37% |
26,931
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.33% |
22,493
-4,192
| -16% | -$447K |
|
29
Cisco
CSCO
$268B
| $2.3M | 0.32% |
38,835
-587
| -1% | -$34.8K |
|
30
AT&T
T
$208B
| $2.25M | 0.31% |
98,694
-5,198
| -5% | -$118K |
|
31
International Paper
IP
$25.4B
| $2.13M | 0.29% |
39,669
-2,546
| -6% | -$137K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.11M | 0.29% |
23,067
+1,681
| +8% | +$154K |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $2.09M | 0.29% |
61,670
+43,825
| +246% | +$1.49M |
|
34
Gilead Sciences
GILD
$140B
| $2.08M | 0.29% |
22,510
-2,422
| -10% | -$224K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.28% |
36,310
-7,183
| -17% | -$406K |
|
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.05M | 0.28% |
40,758
+3,133
| +8% | +$157K |
|
37
Energy Transfer Partners
ET
$60.3B
| $2M | 0.27% |
102,048
+62
| +0.1% | +$1.22K |
|
38
IBM
IBM
$227B
| $1.97M | 0.27% |
8,982
-840
| -9% | -$185K |
|
39
Citigroup
C
$175B
| $1.96M | 0.27% |
27,855
-1,176
| -4% | -$82.8K |
|
|
40
Franklin Resources
BEN
$13.3B
| $1.96M | 0.27% |
+96,557
| New | +$1.96M |
|
41
Old Republic International
ORI
$10B
| $1.95M | 0.27% |
53,878
-3,345
| -6% | -$121K |
|
42
Duke Energy
DUK
$94.5B
| $1.92M | 0.26% |
17,853
-777
| -4% | -$83.7K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.91M | 0.26% |
6,637
-2,017
| -23% | -$581K |
|
44
Texas Instruments
TXN
$178B
| $1.9M | 0.26% |
10,135
-340
| -3% | -$63.8K |
|
45
Altria Group
MO
$112B
| $1.88M | 0.26% |
35,935
-1,651
| -4% | -$86.3K |
|
46
Dillards
DDS
$8.73B
| $1.86M | 0.26% |
4,314
+29
| +0.7% | +$12.5K |
|
47
Prudential Financial
PRU
$37.8B
| $1.86M | 0.26% |
15,672
-631
| -4% | -$74.8K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.25% |
26,285
+2,989
| +13% | +$210K |
|
49
3M
MMM
$81B
| $1.85M | 0.25% |
14,297
-3,102
| -18% | -$400K |
|
|
50
Ford
F
$46.2B
| $1.82M | 0.25% |
184,045
+162,773
| +765% | +$1.61M |
|