SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.29% |
18,299
-692
| -4% | -$69.3K |
|
52
General Mills
GIS
$26.5B
| $1.78M | 0.28% |
26,263
-4,396
| -14% | -$298K |
|
53
MetLife
MET
$54.2B
| $1.77M | 0.28% |
+25,228
| New | +$1.77M |
|
54
PPL Corp
PPL
$26.9B
| $1.77M | 0.28% |
62,069
+1,007
| +2% | +$28.8K |
|
55
Broadcom
AVGO
$1.44T
| $1.76M | 0.28% |
28,020
-8,210
| -23% | -$517K |
|
56
Energy Transfer Partners
ET
$60.4B
| $1.74M | 0.27% |
155,704
-10,995
| -7% | -$123K |
|
57
Old Republic International
ORI
$10.1B
| $1.73M | 0.27% |
+66,730
| New | +$1.73M |
|
58
Newell Brands
NWL
$2.64B
| $1.7M | 0.27% |
79,209
+4,303
| +6% | +$92.1K |
|
59
Exelon
EXC
$43.6B
| $1.67M | 0.26% |
35,097
-21,373
| -38% | -$1.02M |
|
60
Healthcare Services Group
HCSG
$1.12B
| $1.66M | 0.26% |
89,154
+66,727
| +298% | +$1.24M |
|
61
IBM
IBM
$231B
| $1.65M | 0.26% |
12,720
+8,287
| +187% | +$1.08M |
|
62
Hanesbrands
HBI
$2.23B
| $1.6M | 0.25% |
107,604
+7,510
| +8% | +$112K |
|
63
3M
MMM
$81.5B
| $1.59M | 0.25% |
12,743
+763
| +6% | +$95K |
|
64
Gilead Sciences
GILD
$140B
| $1.57M | 0.25% |
26,403
+1,011
| +4% | +$60.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.24% |
34,802
-1,439
| -4% | -$64.4K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.24% |
19,980
+12,241
| +158% | +$953K |
|
67
NVIDIA
NVDA
$4.17T
| $1.42M | 0.22% |
52,120
+4,200
| +9% | +$115K |
|
68
Citigroup
C
$177B
| $1.41M | 0.22% |
+26,403
| New | +$1.41M |
|
69
Leggett & Platt
LEG
$1.3B
| $1.39M | 0.22% |
39,947
+27,444
| +219% | +$955K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.23M | 0.19% |
2,732
+49
| +2% | +$22.1K |
|
71
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.12M | 0.18% |
23,131
-57
| -0.2% | -$2.77K |
|
72
Investar Holding Corp
ISTR
$229M
| $1.09M | 0.17% |
56,917
+214
| +0.4% | +$4.09K |
|
|
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.08M | 0.17% |
89,745
+13,250
| +17% | +$160K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $994K | 0.16% |
9,469
+473
| +5% | +$49.7K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $990K | 0.16% |
19,334
+642
| +3% | +$32.9K |
|