SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
85
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Lumen
LUMN
|
$545K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.91M | 0.27% |
37,625
-1,815
| -5% | -$91.9K |
|
52
Evergy
EVRG
$16.5B
| $1.88M | 0.26% |
30,277
-932
| -3% | -$57.7K |
|
53
Comcast
CMCSA
$125B
| $1.87M | 0.26% |
45,011
+1,669
| +4% | +$69.5K |
|
54
MSC Industrial Direct
MSM
$5.16B
| $1.87M | 0.26% |
21,436
+4,208
| +24% | +$366K |
|
55
Mid-America Apartment Communities
MAA
$16.9B
| $1.84M | 0.26% |
11,645
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $1.83M | 0.26% |
17,795
-358
| -2% | -$36.8K |
|
57
Verizon
VZ
$186B
| $1.83M | 0.26% |
40,696
-1,832
| -4% | -$82.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.26% |
23,296
-336
| -1% | -$26.3K |
|
59
Citigroup
C
$179B
| $1.8M | 0.25% |
29,031
-2,179
| -7% | -$135K |
|
|
60
HP
HPQ
$27B
| $1.74M | 0.24% |
+49,257
| New | +$1.74M |
|
61
Kraft Heinz
KHC
$31.9B
| $1.74M | 0.24% |
49,306
+1,947
| +4% | +$68.9K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.72M | 0.24% |
33,584
-3,384
| -9% | -$174K |
|
63
Dillards
DDS
$8.91B
| $1.69M | 0.24% |
4,285
-31
| -0.7% | -$12.2K |
|
64
Whirlpool
WHR
$5.14B
| $1.69M | 0.24% |
15,676
+234
| +2% | +$25.2K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.24% |
17,402
-481
| -3% | -$46.4K |
|
66
Pfizer
PFE
$140B
| $1.67M | 0.23% |
57,467
-1,187
| -2% | -$34.5K |
|
67
Energy Transfer Partners
ET
$60.6B
| $1.64M | 0.23% |
101,986
-846
| -0.8% | -$13.6K |
|
68
Dow Inc
DOW
$16.9B
| $1.63M | 0.23% |
29,533
-669
| -2% | -$36.8K |
|
|
69
Diamondback Energy
FANG
$41.3B
| $1.59M | 0.22% |
+9,311
| New | +$1.59M |
|
70
PACCAR
PCAR
$51.6B
| $1.55M | 0.22% |
15,825
-158
| -1% | -$15.5K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.52M | 0.21% |
4,760
-121
| -2% | -$38.8K |
|
72
United Parcel Service
UPS
$71.6B
| $1.52M | 0.21% |
11,307
+644
| +6% | +$86.5K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.21% |
68,338
-1,389
| -2% | -$30.8K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $1.42M | 0.2% |
6,454
| – | – |
|
75
Arm
ARM
$144B
| $1.38M | 0.19% |
9,480
+230
| +2% | +$33.5K |
|