SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.03%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$179M
AUM Growth
+$9.99M
(+5.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
125
New
9
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$2.06M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
PPL Corp
PPL
|
$1.39M |
| 5 |
Kohl's
KSS
|
$1.31M |
Top Sells
| 1 |
Target
TGT
|
$2.1M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.93M |
| 3 |
WEC Energy
WEC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.1M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Financials | 9.96% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kohl's
KSS
$1.86B
| $1.31M | 0.73% |
+25,745
| New | +$1.31M |
|
|
CEN
52
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.31M | 0.73% |
20,678
-30,510
| -60% | -$1.93M |
|
53
Investar Holding Corp
ISTR
$227M
| $1.26M | 0.71% |
52,661
+115
| +0.2% | +$2.76K |
|
54
Crown Holdings
CCK
$11B
| $1.26M | 0.7% |
17,327
+521
| +3% | +$37.8K |
|
55
IBM
IBM
$232B
| $1.25M | 0.7% |
9,736
-665
| -6% | -$85.2K |
|
56
Fiserv
FI
$73.4B
| $1.22M | 0.68% |
10,577
+315
| +3% | +$36.4K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.68% |
23,955
-385
| -2% | -$19.6K |
|
58
LKQ Corp
LKQ
$8.33B
| $1.22M | 0.68% |
34,061
+599
| +2% | +$21.4K |
|
59
Aflac
AFL
$57.2B
| $1.2M | 0.67% |
22,767
| – | – |
|
60
Exxon Mobil
XOM
$466B
| $1.14M | 0.64% |
16,348
-5,401
| -25% | -$377K |
|
61
Dollar General
DG
$24.1B
| $1.13M | 0.63% |
7,236
+184
| +3% | +$28.7K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.6% |
5,229
+68
| +1% | +$14K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.6% |
16,020
-340
| -2% | -$22.7K |
|
64
Progressive
PGR
$143B
| $1.05M | 0.59% |
14,496
+462
| +3% | +$33.4K |
|
65
Carnival Corp
CCL
$42.8B
| $1.02M | 0.57% |
20,112
-8,513
| -30% | -$433K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $964K | 0.54% |
2,982
-763
| -20% | -$247K |
|
67
Alibaba
BABA
$323B
| $896K | 0.5% |
4,223
-166
| -4% | -$35.2K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $892K | 0.5% |
34,495
| – | – |
|
69
Walmart
WMT
$801B
| $885K | 0.49% |
22,353
-552
| -2% | -$21.9K |
|
70
Schwab US Broad Market ETF
SCHB
$36.3B
| $869K | 0.49% |
67,812
+48
| +0.1% | +$615 |
|
71
Graphic Packaging
GPK
$6.38B
| $868K | 0.49% |
52,152
+15,990
| +44% | +$266K |
|
72
Nexstar Media Group
NXST
$6.31B
| $864K | 0.48% |
7,373
+107
| +1% | +$12.5K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $863K | 0.48% |
10,296
-583
| -5% | -$48.9K |
|
74
Pinnacle Financial Partners
PNFP
$7.55B
| $757K | 0.42% |
11,823
+421
| +4% | +$27K |
|
75
Global Payments
GPN
$21.3B
| $740K | 0.41% |
4,056
| – | – |
|