SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$563M
(+3.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
79
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.68M | 0.3% |
41,669
+3,725
| +10% | +$150K |
|
52
MetLife
MET
$53.6B
| $1.68M | 0.3% |
27,681
+1,689
| +6% | +$103K |
|
53
Citigroup
C
$175B
| $1.68M | 0.3% |
40,353
+3,096
| +8% | +$129K |
|
54
AT&T
T
$208B
| $1.68M | 0.3% |
109,449
+7,940
| +8% | +$122K |
|
55
Old Republic International
ORI
$10B
| $1.65M | 0.29% |
78,661
+7,592
| +11% | +$159K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.29% |
+10,618
| New | +$1.64M |
|
57
Omnicom Group
OMC
$15B
| $1.62M | 0.29% |
25,618
+2,119
| +9% | +$134K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.58M | 0.28% |
20,952
+2,101
| +11% | +$158K |
|
59
3M
MMM
$81B
| $1.57M | 0.28% |
14,227
+1,583
| +13% | +$175K |
|
60
Prudential Financial
PRU
$37.8B
| $1.56M | 0.28% |
18,132
+1,791
| +11% | +$154K |
|
61
International Paper
IP
$25.4B
| $1.5M | 0.27% |
47,342
+3,817
| +9% | +$121K |
|
62
Dow Inc
DOW
$17B
| $1.49M | 0.26% |
33,923
+3,310
| +11% | +$145K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.26% |
47,108
+5,510
| +13% | +$173K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.26% |
4,134
+78
| +2% | +$27.9K |
|
65
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.25% |
125,322
-26,949
| -18% | -$297K |
|
66
Newmont
NEM
$82.8B
| $1.33M | 0.24% |
31,541
+6,632
| +27% | +$279K |
|
67
Hanesbrands
HBI
$2.17B
| $1.31M | 0.23% |
187,760
+66,373
| +55% | +$462K |
|
68
Healthcare Services Group
HCSG
$1.14B
| $1.29M | 0.23% |
106,447
+7,353
| +7% | +$88.9K |
|
69
Newell Brands
NWL
$2.64B
| $1.28M | 0.23% |
91,981
+7,409
| +9% | +$103K |
|
70
Intel
INTC
$105B
| $1.24M | 0.22% |
47,930
+6,860
| +17% | +$177K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $1.23M | 0.22% |
+50,887
| New | +$1.23M |
|
72
Investar Holding Corp
ISTR
$227M
| $1.14M | 0.2% |
57,355
+214
| +0.4% | +$4.26K |
|
73
Coca-Cola Europacific Partners
CCEP
$39.4B
| $986K | 0.18% |
23,131
| – | – |
|
|
ROVR
74
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $960K | 0.17% |
287,501
| – | – |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $930K | 0.17% |
19,334
| – | – |
|