SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.1B
| $1.87M | 0.25% |
21,608
-528
| -2% | -$45.7K |
|
52
Best Buy
BBY
$16.2B
| $1.86M | 0.25% |
23,782
-853
| -3% | -$66.8K |
|
53
Kraft Heinz
KHC
$31.8B
| $1.86M | 0.25% |
50,163
-723
| -1% | -$26.7K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.82M | 0.25% |
11,549
-2,176
| -16% | -$343K |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.82M | 0.25% |
136,829
-375,666
| -73% | -$5M |
|
56
Campbell Soup
CPB
$9.77B
| $1.79M | 0.24% |
+41,363
| New | +$1.79M |
|
57
Comcast
CMCSA
$125B
| $1.78M | 0.24% |
40,664
-8,460
| -17% | -$371K |
|
58
MetLife
MET
$54.3B
| $1.76M | 0.24% |
26,628
-3,721
| -12% | -$246K |
|
59
Texas Instruments
TXN
$171B
| $1.74M | 0.24% |
10,213
-872
| -8% | -$149K |
|
60
Exelon
EXC
$43.7B
| $1.7M | 0.23% |
47,293
-2,520
| -5% | -$90.5K |
|
61
Energy Transfer Partners
ET
$60.6B
| $1.67M | 0.23% |
121,165
-14,000
| -10% | -$193K |
|
62
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.21% |
11,645
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.53M | 0.21% |
3,214
-937
| -23% | -$445K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.52M | 0.21% |
79,501
-1,725
| -2% | -$33K |
|
65
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.52M | 0.21% |
22,744
-115
| -0.5% | -$7.68K |
|
66
Altria Group
MO
$112B
| $1.51M | 0.2% |
37,484
-5,139
| -12% | -$207K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.2% |
12,811
-6,913
| -35% | -$810K |
|
68
Pinnacle Financial Partners
PNFP
$7.66B
| $1.49M | 0.2% |
17,039
+1,250
| +8% | +$109K |
|
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.45M | 0.2% |
30,050
+4,600
| +18% | +$222K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.17% |
4,245
-525
| -11% | -$159K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.17% |
6,254
| – | – |
|
72
Arm
ARM
$142B
| $1.23M | 0.17% |
+16,350
| New | +$1.23M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.14M | 0.15% |
+13,641
| New | +$1.14M |
|
74
SPDR S&P Biotech ETF
XBI
$5.24B
| $976K | 0.13% |
10,933
-3,749
| -26% | -$335K |
|
75
SPDR Gold Trust
GLD
$110B
| $926K | 0.13% |
4,842
-2,006
| -29% | -$383K |
|