SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
+$547M
(-14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
62
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Merck
MRK
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.64M | 0.3% |
12,644
+1,989
| +19% | +$257K |
|
52
MetLife
MET
$53.6B
| $1.63M | 0.3% |
25,992
+764
| +3% | +$48K |
|
53
Newell Brands
NWL
$2.64B
| $1.61M | 0.29% |
84,572
+5,363
| +7% | +$102K |
|
54
Old Republic International
ORI
$10B
| $1.59M | 0.29% |
71,069
+4,339
| +7% | +$97K |
|
55
Altria Group
MO
$112B
| $1.59M | 0.29% |
37,944
+204
| +0.5% | +$8.52K |
|
56
Dow Inc
DOW
$17B
| $1.58M | 0.29% |
30,613
+894
| +3% | +$46.1K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.29% |
41,598
+6,796
| +20% | +$258K |
|
58
Prudential Financial
PRU
$37.8B
| $1.56M | 0.29% |
16,341
+509
| +3% | +$48.7K |
|
59
Intel
INTC
$105B
| $1.54M | 0.28% |
+41,070
| New | +$1.54M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.28% |
4,056
+1,324
| +48% | +$499K |
|
61
Energy Transfer Partners
ET
$60.3B
| $1.52M | 0.28% |
152,271
-3,433
| -2% | -$34.3K |
|
62
Omnicom Group
OMC
$15B
| $1.5M | 0.27% |
23,499
+760
| +3% | +$48.4K |
|
63
Newmont
NEM
$82.8B
| $1.49M | 0.27% |
24,909
-3,781
| -13% | -$226K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.27% |
19,115
-865
| -4% | -$66.4K |
|
65
Broadcom
AVGO
$1.42T
| $1.43M | 0.26% |
2,946
+144
| +5% | +$69.9K |
|
66
Investar Holding Corp
ISTR
$227M
| $1.25M | 0.23% |
57,141
+224
| +0.4% | +$4.9K |
|
67
Hanesbrands
HBI
$2.17B
| $1.25M | 0.23% |
121,387
+13,783
| +13% | +$142K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.19M | 0.22% |
23,131
| – | – |
|
|
ROVR
69
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.08M | 0.2% |
287,501
-40,000
| -12% | -$150K |
|
70
Alaunos Therapeutics
TCRT
$4.43M
| $1.05M | 0.19% |
+849,500
| New | +$1.05M |
|
71
Lyft
LYFT
$7.02B
| $1.02M | 0.19% |
76,840
-807
| -1% | -$10.7K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $981K | 0.18% |
9,669
+200
| +2% | +$20.3K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $969K | 0.18% |
19,334
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $924K | 0.17% |
6,094
+882
| +17% | +$134K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $902K | 0.17% |
7,914
| – | – |
|