SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$843M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
72
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $1.97M | 0.23% | 29,334 +8,268 | +39% | +$555K |
|
52
Whirlpool
WHR
$5.21B
| $1.97M | 0.23% | 19,416 +4,259 | +28% | +$432K |
|
53
Merck
MRK
$210B
| $1.93M | 0.23% | 24,374 +21,146 | +655% | +$1.67M |
|
54
Chevron
CVX
$324B
| $1.93M | 0.23% | 13,463 -22 | -0.2% | -$3.15K |
|
55
Evergy
EVRG
$16.4B
| $1.9M | 0.23% | 27,593 -1,982 | -7% | -$137K |
|
56
FMC
FMC
$4.88B
| $1.89M | 0.22% | 45,296 +10,018 | +28% | +$418K |
|
57
Eversource Energy
ES
$23.8B
| $1.89M | 0.22% | 29,670 -278 | -0.9% | -$17.7K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $1.89M | 0.22% | 22,193 +25 | +0.1% | +$2.13K |
|
59
T Rowe Price
TROW
$23.6B
| $1.88M | 0.22% | 19,510 +3,542 | +22% | +$342K |
|
60
Viatris
VTRS
$12.3B
| $1.86M | 0.22% | +208,321 | New | +$1.86M |
|
61
Altria Group
MO
$113B
| $1.86M | 0.22% | 31,660 -3,508 | -10% | -$206K |
|
62
Energy Transfer Partners
ET
$60.8B
| $1.85M | 0.22% | 102,167 +64 | +0.1% | +$1.16K |
|
63
Exelon
EXC
$44.1B
| $1.81M | 0.21% | 41,702 -6,688 | -14% | -$290K |
|
64
Prudential Financial
PRU
$38.6B
| $1.8M | 0.21% | 16,732 +289 | +2% | +$31.1K |
|
65
HP
HPQ
$26.7B
| $1.78M | 0.21% | 72,903 +24,518 | +51% | +$600K |
|
66
Verizon
VZ
$186B
| $1.78M | 0.21% | 41,135 -80 | -0.2% | -$3.46K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.78M | 0.21% | 6,225 -51 | -0.8% | -$14.6K |
|
68
PACCAR
PCAR
$52.5B
| $1.76M | 0.21% | 18,533 +2,597 | +16% | +$247K |
|
69
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.21% | 23,888 +2,395 | +11% | +$176K |
|
70
Pfizer
PFE
$141B
| $1.75M | 0.21% | 72,088 +3,266 | +5% | +$79.2K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $1.73M | 0.21% | 25,652 -1,048 | -4% | -$70.8K |
|
72
Diamondback Energy
FANG
$43.1B
| $1.73M | 0.21% | 12,599 +2,047 | +19% | +$281K |
|
|
73
Nokia
NOK
$23.1B
| $1.71M | 0.2% | 15,034 -22,966 | -60% | -$2.62M |
|
74
Comcast
CMCSA
$125B
| $1.69M | 0.2% | 47,356 +1,052 | +2% | +$37.5K |
|
75
Boise Cascade
BCC
$3.25B
| $1.68M | 0.2% | +19,388 | New | +$1.68M |
|