SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $4.7M | 0.85% | 4,890 +341 | +7% | +$328K |
|
52
Home Depot
HD
$405B
| $4.7M | 0.85% | 28,743 -1,949 | -6% | -$319K |
|
|
53
Nucor
NUE
$34.1B
| $4.47M | 0.81% | +79,292 | New | +$4.47M |
|
54
FedEx
FDX
$54.5B
| $4.31M | 0.78% | 19,077 +4,658 | +32% | +$1.05M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.77% | 24,863 -2,742 | -10% | -$468K |
|
|
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.15M | 0.75% | 82,477 | – | – |
|
57
Wells Fargo
WFC
$263B
| $3.54M | 0.64% | 64,096 -142 | -0.2% | -$7.83K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.61% | 3,509 +794 | +29% | +$761K |
|
59
Visa
V
$683B
| $3.07M | 0.55% | 29,151 +1,582 | +6% | +$166K |
|
60
Advanced Micro Devices
AMD
$264B
| $3.02M | 0.55% | 237,149 | – | – |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $2.77M | 0.5% | 62,407 -14,411 | -19% | -$640K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.48% | 13,439 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.46% | 10,082 -60 | -0.6% | -$15.2K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | 0.46% | 24,064 -1,900 | -7% | -$201K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.42% | 10,062 -573 | -5% | -$132K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.23M | 0.4% | 121,971 +2,935 | +2% | +$53.7K |
|
67
Lumen
LUMN
$5.1B
| $1.93M | 0.35% | 101,833 -3,131 | -3% | -$59.2K |
|
68
LKQ Corp
LKQ
$8.39B
| $1.89M | 0.34% | 52,533 -16,045 | -23% | -$578K |
|
69
Pfizer
PFE
$141B
| $1.88M | 0.34% | 52,654 +42,914 | +441% | +$1.53M |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.33% | 20,250 -4,584 | -18% | -$419K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $1.83M | 0.33% | 46,936 +806 | +2% | +$31.4K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $1.78M | 0.32% | 111,308 +1,017 | +0.9% | +$16.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.31% | 65,837 +13,713 | +26% | +$355K |
|
74
Chevron
CVX
$324B
| $1.7M | 0.31% | 14,428 -1,263 | -8% | -$148K |
|
75
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.67M | 0.3% | 36,956 +2,288 | +7% | +$104K |
|