SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+6.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$40.2M
Cap. Flow %
11%
Top 10 Hldgs %
59.6%
Holding
146
New
12
Increased
57
Reduced
26
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.84M
5
LEG icon
Leggett & Platt
LEG
$1.83M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.05M
2
NUE icon
Nucor
NUE
$2.04M
3
TXN icon
Texas Instruments
TXN
$1.6M
4
ETN icon
Eaton
ETN
$1.58M
5
WHR icon
Whirlpool
WHR
$1.43M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$1.62M 0.44%
24,264
+3,735
+18% +$250K
MSM icon
52
MSC Industrial Direct
MSM
$5.03B
$1.62M 0.44%
18,036
+670
+4% +$60.1K
LYB icon
53
LyondellBasell Industries
LYB
$17.4B
$1.56M 0.43%
15,184
+19
+0.1% +$1.96K
EXC icon
54
Exelon
EXC
$43.8B
$1.56M 0.43%
35,107
+3,982
+13% +$176K
MO icon
55
Altria Group
MO
$112B
$1.55M 0.43%
32,587
+1,575
+5% +$75.1K
PPL icon
56
PPL Corp
PPL
$26.8B
$1.49M 0.41%
53,194
+5,617
+12% +$157K
ET icon
57
Energy Transfer Partners
ET
$60.3B
$1.45M 0.4%
136,392
-30,574
-18% -$325K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.39M 0.38%
23,415
-2
-0% -$119
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.32M 0.36%
4,861
+323
+7% +$87.5K
ISTR icon
60
Investar Holding Corp
ISTR
$227M
$1.29M 0.35%
56,302
+2,694
+5% +$61.7K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$1.25M 0.34%
2,919
-29
-1% -$12.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.31%
460
+76
+20% +$186K
NML
63
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.1M 0.3%
219,959
+148
+0.1% +$740
LUV icon
64
Southwest Airlines
LUV
$17B
$1.1M 0.3%
20,717
-644
-3% -$34.2K
DAL icon
65
Delta Air Lines
DAL
$40B
$1.06M 0.29%
24,508
+85
+0.3% +$3.68K
UAL icon
66
United Airlines
UAL
$34.4B
$1.05M 0.29%
20,100
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.29%
19,991
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.01M 0.28%
9,492
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$1.01M 0.28%
4,464
+87
+2% +$19.6K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$614M
$990K 0.27%
8,365
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$986K 0.27%
18,480
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$971K 0.27%
14,315
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$967K 0.26%
8,370
– –
PYPL icon
74
PayPal
PYPL
$66.5B
$890K 0.24%
3,055
+1
+0% +$291
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$863K 0.24%
2,483
– –
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