SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+8.32%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
-$100K
(-0.03%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
146
New
17
Increased
42
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 4 |
3M
MMM
|
$1.71M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Financials | 8.32% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.14B
| $1.43M | 0.47% |
6,483
-449
| -6% | -$99K |
|
52
Duke Energy
DUK
$94B
| $1.41M | 0.46% |
14,559
+912
| +7% | +$88K |
|
53
Pfizer
PFE
$140B
| $1.39M | 0.45% |
38,239
+1,837
| +5% | +$66.5K |
|
54
Sonoco
SON
$4.49B
| $1.38M | 0.45% |
21,720
+194
| +0.9% | +$12.3K |
|
55
PPL Corp
PPL
$27B
| $1.37M | 0.45% |
47,577
+4,565
| +11% | +$132K |
|
56
Exelon
EXC
$43.8B
| $1.36M | 0.44% |
43,637
+1,508
| +4% | +$47K |
|
57
Southwest Airlines
LUV
$16.3B
| $1.3M | 0.43% |
21,361
-5,981
| -22% | -$365K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.42% |
20,529
+292
| +1% | +$18.4K |
|
59
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.42% |
166,966
+870
| +0.5% | +$6.68K |
|
60
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.22M | 0.4% |
23,417
-1
| -0% | -$52 |
|
61
Delta Air Lines
DAL
$39.5B
| $1.18M | 0.39% |
24,423
-4,416
| -15% | -$213K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.38% |
2,948
-150
| -5% | -$59.4K |
|
63
United Airlines
UAL
$34.3B
| $1.16M | 0.38% |
20,100
-4,907
| -20% | -$282K |
|
64
Investar Holding Corp
ISTR
$230M
| $1.1M | 0.36% |
53,608
+188
| +0.4% | +$3.87K |
|
65
Microsoft
MSFT
$3.78T
| $1.07M | 0.35% |
4,538
+800
| +21% | +$189K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.34% |
19,991
| – | – |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.33% |
36,018
+26,346
| +272% | +$743K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.33% |
+9,492
| New | +$1M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $986K | 0.32% |
18,480
| – | – |
|
70
iShares Agency Bond ETF
AGZ
$615M
| $985K | 0.32% |
8,365
| – | – |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $962K | 0.31% |
14,315
| – | – |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $945K | 0.31% |
8,370
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $937K | 0.31% |
4,377
-568
| -11% | -$122K |
|
|
NML
74
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $923K | 0.3% |
219,811
-23,073
| -9% | -$96.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $792K | 0.26% |
7,680
+1,640
| +27% | +$169K |
|