SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.5%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$44.8M
(+6.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$2.21M |
| 2 |
Comcast
CMCSA
|
$2.04M |
| 3 |
Evergy
EVRG
|
$1.85M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Healthcare Services Group
HCSG
|
$1.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.02M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 4 |
PPL Corp
PPL
|
$1.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Communication Services | 3.96% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.57% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.08M | 0.28% |
53,501
+35,020
| +189% | +$1.36M |
|
|
52
Healthcare Services Group
HCSG
$1.14B
| $2.07M | 0.28% |
149,466
+114,895
| +332% | +$1.59M |
|
53
NVIDIA
NVDA
$4.18T
| $2.04M | 0.27% |
73,440
+4,370
| +6% | +$121K |
|
|
54
Comcast
CMCSA
$125B
| $2.04M | 0.27% |
+53,809
| New | +$2.04M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $2.03M | 0.27% |
29,272
+1,085
| +4% | +$75.2K |
|
56
Citigroup
C
$179B
| $2.02M | 0.27% |
43,173
+31,833
| +281% | +$1.49M |
|
57
Best Buy
BBY
$16.3B
| $2.01M | 0.27% |
25,716
+369
| +1% | +$28.9K |
|
58
Kraft Heinz
KHC
$31.9B
| $2M | 0.27% |
51,778
+190
| +0.4% | +$7.35K |
|
59
Old Republic International
ORI
$10.2B
| $2M | 0.27% |
79,926
+3,902
| +5% | +$97.4K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.97M | 0.26% |
41,858
| – | – |
|
61
Altria Group
MO
$112B
| $1.97M | 0.26% |
44,130
+2,964
| +7% | +$132K |
|
62
Dow Inc
DOW
$16.9B
| $1.96M | 0.26% |
35,759
+1,425
| +4% | +$78.1K |
|
63
Pfizer
PFE
$140B
| $1.93M | 0.26% |
47,231
+2,415
| +5% | +$98.5K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.92M | 0.26% |
19,297
-289
| -1% | -$28.7K |
|
65
Newmont
NEM
$82.3B
| $1.91M | 0.26% |
38,951
+1,367
| +4% | +$67K |
|
|
66
Evergy
EVRG
$16.5B
| $1.85M | 0.25% |
+30,306
| New | +$1.85M |
|
67
Leggett & Platt
LEG
$1.33B
| $1.83M | 0.24% |
57,376
+4,248
| +8% | +$135K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.24% |
52,642
+4,608
| +10% | +$159K |
|
69
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.24% |
9,676
-177
| -2% | -$32.4K |
|
70
MetLife
MET
$54.4B
| $1.7M | 0.23% |
29,323
+744
| +3% | +$43.1K |
|
71
Newell Brands
NWL
$2.64B
| $1.68M | 0.22% |
134,983
+100,178
| +288% | +$1.25M |
|
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.22% |
16,478
-78,887
| -83% | -$8.02M |
|
73
Energy Transfer Partners
ET
$60.6B
| $1.66M | 0.22% |
133,469
+10,063
| +8% | +$125K |
|
74
3M
MMM
$82.8B
| $1.66M | 0.22% |
18,908
+13,806
| +271% | +$1.21M |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.22% |
4,029
+97
| +2% | +$39.7K |
|