SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$246M
AUM Growth
+$22.7M
(+10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.19M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.09% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.17M | 0.48% |
+21,559
| New | +$1.17M |
|
52
IBM
IBM
$232B
| $1.17M | 0.47% |
10,019
+117
| +1% | +$13.6K |
|
53
Chevron
CVX
$310B
| $1.15M | 0.47% |
15,930
+888
| +6% | +$63.9K |
|
54
United Airlines
UAL
$34.5B
| $1.13M | 0.46% |
32,383
| – | – |
|
55
MSC Industrial Direct
MSM
$5.14B
| $1.09M | 0.44% |
17,232
-2,240
| -12% | -$142K |
|
56
Sonoco
SON
$4.56B
| $1.09M | 0.44% |
21,297
-1,474
| -6% | -$75.3K |
|
57
Altria Group
MO
$112B
| $1.09M | 0.44% |
28,072
-1,307
| -4% | -$50.5K |
|
58
Exxon Mobil
XOM
$466B
| $1.05M | 0.43% |
30,515
+1,321
| +5% | +$45.4K |
|
59
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.43% |
62,819
+2,052
| +3% | +$34.2K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.42% |
+28,968
| New | +$1.04M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.42% |
3,098
-551
| -15% | -$184K |
|
62
Cardinal Health
CAH
$35.7B
| $1.03M | 0.42% |
22,006
-1,047
| -5% | -$49.1K |
|
63
Exelon
EXC
$43.9B
| $999K | 0.41% |
39,159
+1,060
| +3% | +$27K |
|
64
American Airlines Group
AAL
$8.63B
| $931K | 0.38% |
75,757
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $926K | 0.38% |
17,862
-438
| -2% | -$22.7K |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $922K | 0.38% |
23,763
| – | – |
|
67
Valero Energy
VLO
$48.7B
| $912K | 0.37% |
21,054
-424
| -2% | -$18.4K |
|
68
Energy Transfer Partners
ET
$59.7B
| $888K | 0.36% |
163,904
+5,811
| +4% | +$31.5K |
|
69
First Horizon
FHN
$11.3B
| $774K | 0.32% |
+82,049
| New | +$774K |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| $770K | 0.31% |
5,006
-4,649
| -48% | -$715K |
|
71
Microsoft
MSFT
$3.68T
| $747K | 0.3% |
3,552
+303
| +9% | +$63.7K |
|
72
Investar Holding Corp
ISTR
$227M
| $682K | 0.28% |
53,207
+196
| +0.4% | +$2.51K |
|
73
Schwab US Broad Market ETF
SCHB
$36.3B
| $648K | 0.26% |
48,828
| – | – |
|
74
PayPal
PYPL
$65.2B
| $602K | 0.25% |
3,054
| – | – |
|
|
NML
75
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $568K | 0.23% |
238,615
| – | – |
|