SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-1.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$440M
AUM Growth
+$440M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 3 |
Apple
AAPL
|
$6.86M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.84M |
| 3 |
Archer Daniels Midland
ADM
|
$1.77M |
| 4 |
Sonoco
SON
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 5.86% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $1.56M | 0.35% |
16,568
+1,384
| +9% | +$130K |
|
52
MSC Industrial Direct
MSM
$5.03B
| $1.54M | 0.35% |
19,164
+1,128
| +6% | +$90.5K |
|
53
Newmont
NEM
$82.8B
| $1.53M | 0.35% |
+28,242
| New | +$1.53M |
|
54
Phillips 66
PSX
$52.8B
| $1.5M | 0.34% |
21,421
+970
| +5% | +$67.9K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.34% |
25,352
+1,088
| +4% | +$64.4K |
|
56
Energy Transfer Partners
ET
$60.3B
| $1.49M | 0.34% |
155,958
+19,566
| +14% | +$187K |
|
57
Newell Brands
NWL
$2.64B
| $1.47M | 0.33% |
66,533
+2,836
| +4% | +$62.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.32% |
520
+60
| +13% | +$160K |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.29M | 0.29% |
23,360
-55
| -0.2% | -$3.04K |
|
60
Investar Holding Corp
ISTR
$227M
| $1.24M | 0.28% |
56,485
+183
| +0.3% | +$4.03K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.26% |
2,683
-236
| -8% | -$101K |
|
|
NML
62
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.04M | 0.24% |
210,963
-8,996
| -4% | -$44.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.23% |
4,627
+163
| +4% | +$35.7K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $985K | 0.22% |
18,480
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $983K | 0.22% |
4,747
+3,876
| +445% | +$262K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $918K | 0.21% |
11,202
+1,501
| +15% | +$123K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $899K | 0.2% |
2,649
+166
| +7% | +$56.3K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $877K | 0.2% |
+4,008
| New | +$877K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $845K | 0.19% |
8,138
| – | – |
|
70
PayPal
PYPL
$66.5B
| $814K | 0.18% |
3,130
+75
| +2% | +$19.5K |
|
71
Target
TGT
$42B
| $788K | 0.18% |
3,446
+1,299
| +61% | +$297K |
|
|
72
Home Depot
HD
$406B
| $763K | 0.17% |
2,324
-4,390
| -65% | -$1.44M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.17% |
284
+3
| +1% | +$8K |
|
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $749K | 0.17% |
+14,790
| New | +$749K |
|
75
iShares Agency Bond ETF
AGZ
$614M
| $743K | 0.17% |
6,267
-2,098
| -25% | -$249K |
|