SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $1.97M | 0.26% | 41,410 +31,232 | +307% | +$1.48M |
|
52
Dow Inc
DOW
$17.5B
| $1.94M | 0.26% | 33,470 +23,362 | +231% | +$1.35M |
|
53
MetLife
MET
$54.1B
| $1.94M | 0.26% | 26,147 -481 | -2% | -$35.6K |
|
54
Verizon
VZ
$186B
| $1.93M | 0.26% | 46,045 +33,638 | +271% | +$1.41M |
|
55
Best Buy
BBY
$15.6B
| $1.92M | 0.26% | 23,448 -334 | -1% | -$27.4K |
|
56
Duke Energy
DUK
$95.3B
| $1.92M | 0.26% | 19,821 -824 | -4% | -$79.7K |
|
57
AT&T
T
$209B
| $1.9M | 0.25% | 107,839 +71,352 | +196% | +$1.26M |
|
58
Campbell Soup
CPB
$9.52B
| $1.87M | 0.25% | 42,056 +693 | +2% | +$30.8K |
|
59
Comcast
CMCSA
$125B
| $1.86M | 0.25% | 42,834 +2,170 | +5% | +$94.1K |
|
60
Energy Transfer Partners
ET
$60.8B
| $1.85M | 0.25% | 117,409 -3,756 | -3% | -$59.1K |
|
61
MSC Industrial Direct
MSM
$5.02B
| $1.83M | 0.24% | 18,864 -494 | -3% | -$47.9K |
|
62
Exelon
EXC
$44.1B
| $1.83M | 0.24% | 48,696 +1,403 | +3% | +$52.7K |
|
63
Kraft Heinz
KHC
$33.1B
| $1.81M | 0.24% | 49,145 -1,018 | -2% | -$37.6K |
|
64
Altria Group
MO
$113B
| $1.81M | 0.24% | 41,414 +3,930 | +10% | +$171K |
|
65
Gilead Sciences
GILD
$140B
| $1.79M | 0.24% | 24,388 -96 | -0.4% | -$7.03K |
|
66
3M
MMM
$82.8B
| $1.78M | 0.24% | 16,758 +12,216 | +269% | +$1.3M |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.78M | 0.24% | 87,341 +7,840 | +10% | +$159K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.72M | 0.23% | 6,615 +5,305 | +405% | +$1.38M |
|
69
United Parcel Service
UPS
$74.1B
| $1.7M | 0.23% | 11,448 +8,527 | +292% | +$1.27M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.68M | 0.22% | 16,065 -13,267 | -45% | -$1.39M |
|
71
Pfizer
PFE
$141B
| $1.68M | 0.22% | 60,584 +45,604 | +304% | +$1.27M |
|
72
Evergy
EVRG
$16.4B
| $1.6M | 0.21% | 30,063 +23,683 | +371% | +$1.26M |
|
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.6M | 0.21% | 31,706 +16,195 | +104% | +$815K |
|
74
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.21% | 22,744 | – | – |
|
75
Newmont
NEM
$81.7B
| $1.55M | 0.21% | 43,314 +33,068 | +323% | +$1.19M |
|