SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$273K
3 +$119K

Top Sells

1 +$15.6M
2 +$473K
3 +$231K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

1 Technology 11.18%
2 Financials 8.53%
3 Communication Services 8.5%
4 Energy 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
51
Whirlpool
WHR
$4.34B
$1.97M 0.23%
19,416
MRK icon
52
Merck
MRK
$260B
$1.93M 0.23%
24,374
CVX icon
53
Chevron
CVX
$302B
$1.93M 0.23%
13,463
EVRG icon
54
Evergy
EVRG
$17.9B
$1.9M 0.23%
27,593
FMC icon
55
FMC
FMC
$1.79B
$1.89M 0.22%
45,296
ES icon
56
Eversource Energy
ES
$25.2B
$1.89M 0.22%
29,670
MSM icon
57
MSC Industrial Direct
MSM
$4.96B
$1.89M 0.22%
22,193
TROW icon
58
T. Rowe Price
TROW
$22.3B
$1.88M 0.22%
19,510
VTRS icon
59
Viatris
VTRS
$12.3B
$1.86M 0.22%
208,321
MO icon
60
Altria Group
MO
$99.1B
$1.86M 0.22%
31,660
ET icon
61
Energy Transfer Partners
ET
$57.4B
$1.85M 0.22%
102,167
EXC icon
62
Exelon
EXC
$47.5B
$1.81M 0.21%
41,702
PRU icon
63
Prudential Financial
PRU
$37.9B
$1.8M 0.21%
16,732
HPQ icon
64
HP
HPQ
$22.8B
$1.78M 0.21%
72,903
VZ icon
65
Verizon
VZ
$173B
$1.78M 0.21%
41,135
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.78M 0.21%
6,225
PCAR icon
67
PACCAR
PCAR
$55.4B
$1.76M 0.21%
18,533
BND icon
68
Vanguard Total Bond Market
BND
$143B
$1.76M 0.21%
23,888
PFE icon
69
Pfizer
PFE
$146B
$1.75M 0.21%
72,088
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$1.73M 0.21%
25,652
FANG icon
71
Diamondback Energy
FANG
$43.7B
$1.73M 0.21%
12,599
CMCSA icon
72
Comcast
CMCSA
$97.3B
$1.69M 0.2%
47,356
BCC icon
73
Boise Cascade
BCC
$2.82B
$1.68M 0.2%
19,388
SON icon
74
Sonoco
SON
$4.16B
$1.67M 0.2%
38,271
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.65M 0.2%
32,318