SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$704M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$22.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.49M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.34M |
| 4 |
Phillips 66
PSX
|
$2.36M |
| 5 |
General Mills
GIS
|
$2.09M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.29% |
28,187
+578
| +2% | +$41.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.29% |
22,620
+14,749
| +187% | +$1.31M |
|
53
AT&T
T
$208B
| $2.01M | 0.29% |
108,992
-457
| -0.4% | -$8.41K |
|
54
MSC Industrial Direct
MSM
$5.03B
| $2M | 0.28% |
24,464
+676
| +3% | +$55.2K |
|
55
PPL Corp
PPL
$26.8B
| $1.96M | 0.28% |
66,977
-127
| -0.2% | -$3.71K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.94M | 0.28% |
+41,858
| New | +$1.94M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.27% |
19,586
| – | – |
|
58
International Paper
IP
$25.4B
| $1.92M | 0.27% |
55,300
+7,958
| +17% | +$276K |
|
59
Altria Group
MO
$112B
| $1.88M | 0.27% |
41,166
-503
| -1% | -$23K |
|
60
Old Republic International
ORI
$10B
| $1.84M | 0.26% |
76,024
-2,637
| -3% | -$63.7K |
|
61
Prudential Financial
PRU
$37.8B
| $1.8M | 0.26% |
18,124
-8
| -0% | -$796 |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.25% |
48,034
+926
| +2% | +$34.6K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.25% |
21,378
+426
| +2% | +$35.4K |
|
64
Newmont
NEM
$82.8B
| $1.77M | 0.25% |
37,584
+6,043
| +19% | +$285K |
|
65
Alaunos Therapeutics
TCRT
$4.43M
| $1.77M | 0.25% |
2,730,000
+1,650,000
| +153% | +$1.07M |
|
66
Dow Inc
DOW
$17B
| $1.73M | 0.25% |
34,334
+411
| +1% | +$20.7K |
|
67
Devon Energy
DVN
$22.3B
| $1.72M | 0.24% |
27,920
+24,588
| +738% | +$1.51M |
|
68
Leggett & Platt
LEG
$1.28B
| $1.71M | 0.24% |
53,128
-1,146
| -2% | -$36.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.24% |
9,853
-765
| -7% | -$130K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.21% |
3,932
-202
| -5% | -$77.3K |
|
71
Lumen
LUMN
$4.84B
| $1.49M | 0.21% |
285,462
-12,059
| -4% | -$62.9K |
|
72
Energy Transfer Partners
ET
$60.3B
| $1.46M | 0.21% |
123,406
-1,916
| -2% | -$22.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.21% |
6,809
-5,988
| -47% | -$1.28M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.46M | 0.21% |
50,848
-39
| -0.1% | -$1.12K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 0.21% |
+10,463
| New | +$1.45M |
|