SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$749M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.96M | 0.26% |
19,558
+348
| +2% | +$34.8K |
|
52
Duke Energy
DUK
$94.5B
| $1.96M | 0.26% |
22,152
-430
| -2% | -$38K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 0.26% |
13,725
+12,318
| +875% | +$1.75M |
|
54
Devon Energy
DVN
$22.3B
| $1.92M | 0.26% |
40,352
+982
| +2% | +$46.8K |
|
55
Gilead Sciences
GILD
$140B
| $1.91M | 0.26% |
25,530
-37
| -0.1% | -$2.77K |
|
56
MetLife
MET
$53.6B
| $1.91M | 0.26% |
30,349
-35
| -0.1% | -$2.2K |
|
57
Energy Transfer Partners
ET
$60.3B
| $1.9M | 0.25% |
135,165
+6,393
| +5% | +$89.7K |
|
58
Dow Inc
DOW
$17B
| $1.9M | 0.25% |
36,770
-526
| -1% | -$27.1K |
|
59
Exelon
EXC
$43.8B
| $1.88M | 0.25% |
49,813
-99
| -0.2% | -$3.74K |
|
60
Citigroup
C
$175B
| $1.83M | 0.24% |
44,475
-1,303
| -3% | -$53.6K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $1.8M | 0.24% |
14,215
+4,714
| +50% | +$597K |
|
62
Verizon
VZ
$184B
| $1.8M | 0.24% |
55,433
-2,202
| -4% | -$71.4K |
|
63
Altria Group
MO
$112B
| $1.79M | 0.24% |
42,623
-1,723
| -4% | -$72.5K |
|
|
64
Qualcomm
QCOM
$170B
| $1.79M | 0.24% |
+16,113
| New | +$1.79M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.24% |
4,151
+157
| +4% | +$67.1K |
|
66
Texas Instruments
TXN
$178B
| $1.76M | 0.24% |
11,085
-198
| -2% | -$31.5K |
|
67
3M
MMM
$81B
| $1.75M | 0.23% |
18,700
+824
| +5% | +$77.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.23% |
29,822
+236
| +0.8% | +$13.7K |
|
69
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.23% |
50,886
-969
| -2% | -$32.6K |
|
70
Best Buy
BBY
$15.8B
| $1.71M | 0.23% |
24,635
-662
| -3% | -$46K |
|
71
Omnicom Group
OMC
$15B
| $1.65M | 0.22% |
22,136
-182
| -0.8% | -$13.6K |
|
72
United Parcel Service
UPS
$72.3B
| $1.61M | 0.22% |
10,341
-227
| -2% | -$35.4K |
|
73
Leggett & Platt
LEG
$1.28B
| $1.58M | 0.21% |
62,067
+687
| +1% | +$17.5K |
|
74
Newmont
NEM
$82.8B
| $1.56M | 0.21% |
42,148
+1,785
| +4% | +$66K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $1.5M | 0.2% |
11,645
-10,535
| -47% | -$1.36M |
|