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SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$948M
AUM Growth
-$13.2M
(-1.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
235
New
35
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.21M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Avnet
AVT
|
+$1.88M |
| 5 |
DuPont de Nemours
DD
|
+$1.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.91M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Omnicom Group
OMC
|
+$1.57M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 5.61% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.1B
| $1.98M | 0.21% |
102,373
+65
| +0.1% | +$1.19K |
|
52
Pfizer
PFE
$138B
| $1.97M | 0.21% |
70,222
+6,107
| +10% | +$163K |
|
|
53
Avnet
AVT
$7.06B
| $1.94M | 0.21% |
+31,550
| New | +$1.88M |
|
54
Eversource Energy
ES
$28.1B
| $1.88M | 0.2% |
27,135
+1,923
| +8% | +$136K |
|
55
Altria Group
MO
$117B
| $1.88M | 0.2% |
28,448
+1,871
| +7% | +$120K |
|
56
MSC Industrial Direct
MSM
$6.93B
| $1.86M | 0.2% |
20,114
+892
| +5% | +$79.8K |
|
57
Dillards
DDS
$8.24B
| $1.83M | 0.19% |
3,193
+142
| +5% | +$88.6K |
|
58
Sonoco
SON
$5.26B
| $1.82M | 0.19% |
33,621
+28,198
| +520% | +$1.45M |
|
59
Broadcom
AVGO
$1.85T
| $1.8M | 0.19% |
5,810
+303
| +6% | +$99.7K |
|
60
SiriusXM
SIRI
$10.2B
| $1.79M | 0.19% |
+77,641
| New | +$1.67M |
|
61
UGI
UGI
$7.78B
| $1.78M | 0.19% |
48,985
+3,676
| +8% | +$138K |
|
62
Franklin Resources
BEN
$17.2B
| $1.78M | 0.19% |
75,504
+4,660
| +7% | +$120K |
|
63
Texas Instruments
TXN
$278B
| $1.78M | 0.19% |
9,156
+743
| +9% | +$150K |
|
64
Eastman Chemical
EMN
$7.69B
| $1.77M | 0.19% |
23,250
+19,769
| +568% | +$1.42M |
|
65
Kennametal
KMT
$2.62B
| $1.77M | 0.19% |
49,022
-18,236
| -27% | -$665K |
|
|
66
DuPont de Nemours
DD
$18.1B
| $1.76M | 0.19% |
+12,792
| New | +$1.76M |
|
67
US Bancorp
USB
$96.8B
| $1.75M | 0.19% |
33,738
+2,848
| +9% | +$156K |
|
68
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.75M | 0.18% |
5,578
-72
| -1% | -$24K |
|
69
Dominion Energy
D
$62.7B
| $1.7M | 0.18% |
+27,579
| New | +$1.7M |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.67M | 0.18% |
32,897
+1,335
| +4% | +$68.2K |
|
71
Prudential Financial
PRU
$39.9B
| $1.67M | 0.18% |
17,097
+1,989
| +13% | +$206K |
|
72
Best Buy
BBY
$17.7B
| $1.67M | 0.18% |
26,012
+2,081
| +9% | +$137K |
|
73
Skyworks Solutions
SWKS
$8.51B
| $1.64M | 0.17% |
30,699
+24,296
| +379% | +$1.41M |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.62M | 0.17% |
17,680
+5,478
| +45% | +$501K |
|
75
Comcast
CMCSA
$82.8B
| $1.62M | 0.17% |
56,332
+47,536
| +540% | +$1.42M |
|
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