SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+0.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$169M
AUM Growth
+$169M
(+5.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
123
New
7
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Fiserv
FI
|
$1.06M |
| 4 |
Aflac
AFL
|
$951K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$885K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.1M |
| 2 |
Cisco
CSCO
|
$1.54M |
| 3 |
FDC
First Data Corporation
FDC
|
$948K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$595K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$267K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 11.03% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $1.3M | 0.77% | 22,287 +537 | +2% | +$31.3K |
|
52
PBF Energy
PBF
$3.16B
| $1.28M | 0.76% | 47,023 +3,459 | +8% | +$94.1K |
|
53
Carnival Corp
CCL
$43.2B
| $1.25M | 0.74% | 28,625 +2,138 | +8% | +$93.4K |
|
54
Investar Holding Corp
ISTR
$230M
| $1.25M | 0.74% | 52,546 +107 | +0.2% | +$2.55K |
|
55
KRONOS Worldwide
KRO
$734M
| $1.23M | 0.73% | 99,212 +5,329 | +6% | +$65.9K |
|
|
56
Aflac
AFL
$57.2B
| $1.19M | 0.71% | 22,767 +18,178 | +396% | +$951K |
|
57
Dollar General
DG
$23.9B
| $1.12M | 0.66% | 7,052 +220 | +3% | +$35K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.66% | 3,745 | – | – |
|
59
Altria Group
MO
$113B
| $1.12M | 0.66% | 27,342 +1,358 | +5% | +$55.5K |
|
60
Crown Holdings
CCK
$11.6B
| $1.11M | 0.66% | 16,806 +6,444 | +62% | +$426K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.65% | 26,709 -3,419 | -11% | -$140K |
|
62
Progressive
PGR
$145B
| $1.08M | 0.64% | 14,034 -334 | -2% | -$25.8K |
|
|
63
Fiserv
FI
$75.1B
| $1.06M | 0.63% | +10,262 | New | +$1.06M |
|
64
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.62% | 33,462 -585 | -2% | -$18.4K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.59% | 818 | – | – |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $977K | 0.58% | 34,495 +1,313 | +4% | +$37.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.54% | 5,161 +150 | +3% | +$26.7K |
|
68
Walmart
WMT
$774B
| $906K | 0.54% | 7,635 | – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $847K | 0.5% | 10,879 -180 | -2% | -$14K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $802K | 0.47% | 11,294 +17 | +0.2% | +$1.21K |
|
71
Granite Construction
GVA
$4.72B
| $776K | 0.46% | 24,165 | – | – |
|
72
Nexstar Media Group
NXST
$6.2B
| $743K | 0.44% | +7,266 | New | +$743K |
|
73
Alibaba
BABA
$322B
| $734K | 0.43% | 4,389 | – | – |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $721K | 0.43% | 24,070 -3,891 | -14% | -$117K |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $647K | 0.38% | 11,402 -409 | -3% | -$23.2K |
|