SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
-$48.7M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
66
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$3.15M |
| 2 |
Kraft Heinz
KHC
|
+$1.5M |
| 3 |
FMC
FMC
|
+$1.49M |
| 4 |
T Rowe Price
TROW
|
+$1.47M |
| 5 |
Sonoco
SON
|
+$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.76M |
| 4 |
International Paper
IP
|
+$2.13M |
| 5 |
Old Republic International
ORI
|
+$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.84M | 0.28% |
16,443
+771
| +5% | +$86.1K |
|
|
52
Kraft Heinz
KHC
$31.8B
| $1.79M | 0.27% |
58,713
+49,256
| +521% | +$1.5M |
|
|
53
Sonoco
SON
$4.55B
| $1.77M | 0.27% |
37,460
+30,748
| +458% | +$1.45M |
|
54
Pfizer
PFE
$140B
| $1.74M | 0.26% |
68,822
+56,033
| +438% | +$1.42M |
|
55
Interpublic Group of Companies
IPG
$9.89B
| $1.74M | 0.26% |
64,002
+52,254
| +445% | +$1.42M |
|
56
MSC Industrial Direct
MSM
$5.17B
| $1.72M | 0.26% |
22,168
+2,245
| +11% | +$174K |
|
57
LyondellBasell Industries
LYB
$17.6B
| $1.72M | 0.26% |
24,456
+8,709
| +55% | +$613K |
|
58
Comcast
CMCSA
$126B
| $1.71M | 0.26% |
46,304
+5,210
| +13% | +$192K |
|
59
Campbell Soup
CPB
$10.1B
| $1.7M | 0.26% |
42,649
+4,303
| +11% | +$172K |
|
60
Diamondback Energy
FANG
$39.7B
| $1.69M | 0.26% |
10,552
+8,442
| +400% | +$1.35M |
|
61
VanEck Oil Services ETF
OIH
$881M
| $1.68M | 0.25% |
6,397
+2,195
| +52% | +$575K |
|
62
Dow Inc
DOW
$17B
| $1.62M | 0.25% |
46,435
+40,328
| +660% | +$1.41M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | 0.24% |
6,276
-361
| -5% | -$92.2K |
|
64
United Parcel Service
UPS
$71.5B
| $1.59M | 0.24% |
14,480
+11,870
| +455% | +$1.31M |
|
65
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.24% |
21,493
-2,239
| -9% | -$164K |
|
66
Dillards
DDS
$9.02B
| $1.57M | 0.24% |
4,378
+64
| +1% | +$22.9K |
|
67
PACCAR
PCAR
$51.6B
| $1.55M | 0.23% |
15,936
+437
| +3% | +$42.6K |
|
68
Best Buy
BBY
$16.4B
| $1.55M | 0.23% |
21,066
+1,139
| +6% | +$83.8K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.53M | 0.23% |
30,153
+2,196
| +8% | +$112K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $1.53M | 0.23% |
26,700
+8,053
| +43% | +$461K |
|
|
71
FMC
FMC
$4.73B
| $1.49M | 0.23% |
+35,278
| New | +$1.49M |
|
|
72
T Rowe Price
TROW
$23.8B
| $1.47M | 0.22% |
+15,968
| New | +$1.47M |
|
73
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.43M | 0.22% |
4,644
-18
| -0.4% | -$5.56K |
|
74
Whirlpool
WHR
$5.34B
| $1.37M | 0.21% |
15,157
+74
| +0.5% | +$6.67K |
|
75
HP
HPQ
$27.4B
| $1.34M | 0.2% |
48,385
+4,851
| +11% | +$134K |
|