SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
-$3.99M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
36
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.5B
| $1.8M | 0.25% |
29,203
-1,074
| -4% | -$66.1K |
|
52
Chevron
CVX
$310B
| $1.79M | 0.25% |
12,346
-3,225
| -21% | -$467K |
|
53
Exelon
EXC
$43.9B
| $1.79M | 0.25% |
47,457
-1,890
| -4% | -$71.1K |
|
54
Virtus Reaves Utilities ETF
UTES
$780M
| $1.77M | 0.24% |
27,714
+23,462
| +552% | +$1.5M |
|
55
Whirlpool
WHR
$5.28B
| $1.73M | 0.24% |
15,083
-593
| -4% | -$67.9K |
|
56
Best Buy
BBY
$16.1B
| $1.71M | 0.23% |
19,927
-1,505
| -7% | -$129K |
|
57
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.23% |
23,732
-2,382
| -9% | -$171K |
|
58
Eversource Energy
ES
$23.6B
| $1.67M | 0.23% |
29,099
-1,126
| -4% | -$64.7K |
|
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.66M | 0.23% |
128,129
-215,333
| -63% | -$2.8M |
|
60
PACCAR
PCAR
$52B
| $1.61M | 0.22% |
15,499
-326
| -2% | -$33.9K |
|
61
Campbell Soup
CPB
$10.1B
| $1.61M | 0.22% |
38,346
-1,227
| -3% | -$51.4K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.6M | 0.22% |
4,662
-98
| -2% | -$33.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.22% |
16,465
-8,771
| -35% | -$850K |
|
64
Verizon
VZ
$187B
| $1.56M | 0.21% |
39,052
-1,644
| -4% | -$65.7K |
|
65
Comcast
CMCSA
$125B
| $1.54M | 0.21% |
41,094
-3,917
| -9% | -$147K |
|
66
MSC Industrial Direct
MSM
$5.14B
| $1.49M | 0.2% |
19,923
-1,513
| -7% | -$113K |
|
67
HP
HPQ
$27.4B
| $1.42M | 0.2% |
43,534
-5,723
| -12% | -$187K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.2% |
6,428
-26
| -0.4% | -$5.75K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.41M | 0.19% |
27,957
-5,627
| -17% | -$284K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.17% |
2,168
-161
| -7% | -$94.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.17% |
2,096
-4
| -0.2% | -$2.35K |
|
72
Vanguard Utilities ETF
VPU
$7.21B
| $1.22M | 0.17% |
7,450
+1,980
| +36% | +$324K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.16% |
15,747
-1,655
| -10% | -$123K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.15M | 0.16% |
4,110
| – | – |
|
75
VanEck Oil Services ETF
OIH
$880M
| $1.14M | 0.16% |
4,202
+3,494
| +494% | +$948K |
|