SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $2.07M | 0.26% |
25,297
-419
| -2% | -$34.3K |
|
52
Pfizer
PFE
$141B
| $2.07M | 0.26% |
56,349
+9,118
| +19% | +$334K |
|
53
Prudential Financial
PRU
$37.8B
| $2.04M | 0.26% |
23,170
+3,610
| +18% | +$318K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $2.04M | 0.26% |
22,234
-122
| -0.5% | -$11.2K |
|
55
AT&T
T
$208B
| $2.04M | 0.26% |
127,601
+8,524
| +7% | +$136K |
|
56
International Paper
IP
$25.4B
| $2.04M | 0.26% |
63,981
+2,933
| +5% | +$93.3K |
|
57
Exelon
EXC
$43.8B
| $2.03M | 0.26% |
49,912
+196
| +0.4% | +$7.99K |
|
|
58
Texas Instruments
TXN
$178B
| $2.03M | 0.26% |
+11,283
| New | +$2.03M |
|
59
Duke Energy
DUK
$94.5B
| $2.03M | 0.25% |
22,582
+290
| +1% | +$26K |
|
60
Altria Group
MO
$112B
| $2.01M | 0.25% |
44,346
+216
| +0.5% | +$9.79K |
|
61
Dow Inc
DOW
$17B
| $1.99M | 0.25% |
37,296
+1,537
| +4% | +$81.9K |
|
62
Gilead Sciences
GILD
$140B
| $1.97M | 0.25% |
25,567
+138
| +0.5% | +$10.6K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.92M | 0.24% |
19,210
-87
| -0.5% | -$8.68K |
|
64
Devon Energy
DVN
$22.3B
| $1.9M | 0.24% |
39,370
+8,025
| +26% | +$388K |
|
|
65
United Parcel Service
UPS
$72.3B
| $1.89M | 0.24% |
+10,568
| New | +$1.89M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.24% |
29,586
+314
| +1% | +$20.1K |
|
67
Kraft Heinz
KHC
$31.9B
| $1.84M | 0.23% |
51,855
+77
| +0.1% | +$2.73K |
|
68
Leggett & Platt
LEG
$1.28B
| $1.82M | 0.23% |
61,380
+4,004
| +7% | +$119K |
|
69
3M
MMM
$81B
| $1.79M | 0.23% |
17,876
+2,067
| +13% | +$207K |
|
70
Evergy
EVRG
$16.4B
| $1.77M | 0.22% |
30,307
+1
| +0% | +$58 |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.22% |
3,994
-35
| -0.9% | -$15.5K |
|
72
Newmont
NEM
$82.8B
| $1.72M | 0.22% |
40,363
+1,412
| +4% | +$60.2K |
|
73
MetLife
MET
$53.6B
| $1.72M | 0.22% |
30,384
+1,061
| +4% | +$60K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.21% |
6,204
-370
| -6% | -$102K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.21% |
9,424
-252
| -3% | -$44.9K |
|