SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$961M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$961M
AUM Growth
+$123M
(+15%)
Holding
221
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.9M | |
| 3 | +$7.57M | |
| 4 |
NVIDIA
NVDA
|
+$6.86M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.7M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$11.5M | |
| 3 | +$5.82M | |
| 4 |
Citigroup
C
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.01% |
| 3 | Financials | 5.3% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $1.81M | 0.19% |
15,471
-1,756
|
|
||
52
Diamondback Energy
FANG
$49.5B
| $1.79M | 0.19% |
11,928
-671
|
|
||
53
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $1.77M | 0.18% |
4,289
+675
|
|
||
54
Bristol-Myers Squibb
BMY
$127B
| $1.76M | 0.18% |
32,708
-590
|
|
||
55
Oneok
OKE
$52.1B
| $1.72M | 0.18% |
23,454
-3,477
|
|
||
56
Prudential Financial
PRU
$34.2B
| $1.71M | 0.18% |
15,108
-1,624
|
|
||
57
Eversource Energy
ES
$28.6B
| $1.7M | 0.18% |
25,212
-4,458
|
|
||
58
UGI
UGI
$8.03B
| $1.7M | 0.18% |
+45,309
|
|
||
59
Franklin Resources
BEN
$13.8B
| $1.69M | 0.18% |
70,844
-28,113
|
|
||
60
Energy Transfer Partners
ET
$64.8B
| $1.69M | 0.18% |
102,308
+141
|
|
||
61
Evergy
EVRG
$19.3B
| $1.68M | 0.17% |
23,170
-4,423
|
|
||
62
US Bancorp
USB
$85B
| $1.65M | 0.17% |
+30,890
|
|
||
63
AT&T
T
$196B
| $1.64M | 0.17% |
66,128
-7,664
|
|
||
64
T. Rowe Price
TROW
$20.6B
| $1.62M | 0.17% |
15,810
-3,700
|
|
||
65
MSC Industrial Direct
MSM
$5.24B
| $1.62M | 0.17% |
19,222
-2,971
|
|
||
66
iShares Short Maturity Bond ETF
NEAR
$4.09B
| $1.61M | 0.17% |
31,562
-756
|
|
||
67
Best Buy
BBY
$13B
| $1.6M | 0.17% |
23,931
-5,403
|
|
||
68
Pfizer
PFE
$157B
| $1.6M | 0.17% |
64,115
-7,973
|
|
||
69
iShares Russell 2000 ETF
IWM
$74.8B
| $1.58M | 0.16% |
6,428
|
|
||
70
Omnicom Group
OMC
$26.5B
| $1.57M | 0.16% |
+19,394
|
|
||
71
Altria Group
MO
$116B
| $1.53M | 0.16% |
26,577
-5,083
|
|
||
|
AKRE
72
Akre Focus ETF
AKRE
$7.59B
| $1.5M | 0.16% |
+22,931
|
|
||
73
Verizon
VZ
$211B
| $1.46M | 0.15% |
35,887
-5,248
|
|
||
74
Texas Instruments
TXN
$193B
| $1.46M | 0.15% |
8,413
-1,574
|
|
||
75
Vanguard Utilities ETF
VPU
$8.82B
| $1.38M | 0.14% |
7,460
+200
|
|