SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
-$26.8M
(-3.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-431.87%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
40
Reduced
98
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.3B
| $1.78M | 0.25% |
42,540
-774
| -2% | -$32.4K |
|
52
MetLife
MET
$54.4B
| $1.77M | 0.24% |
25,219
-928
| -4% | -$65.1K |
|
53
IBM
IBM
$230B
| $1.77M | 0.24% |
10,226
-4,398
| -30% | -$761K |
|
54
Verizon
VZ
$186B
| $1.75M | 0.24% |
42,528
-3,517
| -8% | -$145K |
|
55
Gilead Sciences
GILD
$140B
| $1.74M | 0.24% |
25,390
+1,002
| +4% | +$68.7K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.24% |
23,632
-6,381
| -21% | -$464K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $1.71M | 0.24% |
17,883
-2,072
| -10% | -$198K |
|
58
Comcast
CMCSA
$125B
| $1.7M | 0.23% |
43,342
+508
| +1% | +$19.9K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.23% |
+69,727
| New | +$1.68M |
|
60
Energy Transfer Partners
ET
$60.6B
| $1.67M | 0.23% |
102,832
-14,577
| -12% | -$236K |
|
61
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.23% |
11,645
| – | – |
|
62
Evergy
EVRG
$16.5B
| $1.65M | 0.23% |
31,209
+1,146
| +4% | +$60.7K |
|
63
Exelon
EXC
$43.8B
| $1.65M | 0.23% |
47,724
-972
| -2% | -$33.6K |
|
64
PACCAR
PCAR
$51.6B
| $1.65M | 0.23% |
15,983
-4,617
| -22% | -$475K |
|
65
Pfizer
PFE
$140B
| $1.64M | 0.23% |
58,654
-1,930
| -3% | -$54K |
|
66
Omnicom Group
OMC
$15.2B
| $1.63M | 0.22% |
18,153
-2,523
| -12% | -$226K |
|
67
Dow Inc
DOW
$16.9B
| $1.6M | 0.22% |
30,202
-3,268
| -10% | -$173K |
|
|
68
Whirlpool
WHR
$5.14B
| $1.58M | 0.22% |
+15,442
| New | +$1.58M |
|
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.53M | 0.21% |
4,881
+1,620
| +50% | +$509K |
|
70
Kraft Heinz
KHC
$31.9B
| $1.53M | 0.21% |
47,359
-1,786
| -4% | -$57.5K |
|
71
Arm
ARM
$144B
| $1.51M | 0.21% |
9,250
-1,600
| -15% | -$262K |
|
72
United Parcel Service
UPS
$71.6B
| $1.46M | 0.2% |
10,663
-785
| -7% | -$107K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.19% |
33,180
-4,477
| -12% | -$186K |
|
74
MSC Industrial Direct
MSM
$5.16B
| $1.37M | 0.19% |
17,228
-1,636
| -9% | -$130K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.18% |
22,632
-15,571
| -41% | -$903K |
|