SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$843M
AUM Growth
+$184M
(+28%)
Holding
190
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Blackstone
BX
|
+$11.5M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.35M | |
| 3 | +$2.11M | |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.84M |
| 5 |
Coca-Cola
KO
|
+$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.9B
| $1.97M | 0.23% |
29,334
+8,268
|
|
||
52
Whirlpool
WHR
$3.95B
| $1.97M | 0.23% |
19,416
+4,259
|
|
||
53
Merck
MRK
$231B
| $1.93M | 0.23% |
24,374
+21,146
|
|
||
54
Chevron
CVX
$315B
| $1.93M | 0.23% |
13,463
-22
|
|
||
55
Evergy
EVRG
$17.6B
| $1.9M | 0.23% |
27,593
-1,982
|
|
||
56
FMC
FMC
$1.74B
| $1.89M | 0.22% |
45,296
+10,018
|
|
||
57
Eversource Energy
ES
$27.5B
| $1.89M | 0.22% |
29,670
-278
|
|
||
58
MSC Industrial Direct
MSM
$4.83B
| $1.89M | 0.22% |
22,193
+25
|
|
||
59
T. Rowe Price
TROW
$22.2B
| $1.88M | 0.22% |
19,510
+3,542
|
|
||
60
Viatris
VTRS
$12.3B
| $1.86M | 0.22% |
+208,321
|
|
||
61
Altria Group
MO
$97.7B
| $1.86M | 0.22% |
31,660
-3,508
|
|
||
62
Energy Transfer Partners
ET
$58.4B
| $1.85M | 0.22% |
102,167
+64
|
|
||
63
Exelon
EXC
$46.3B
| $1.81M | 0.21% |
41,702
-6,688
|
|
||
64
Prudential Financial
PRU
$37.5B
| $1.8M | 0.21% |
16,732
+289
|
|
||
65
HP
HPQ
$22.9B
| $1.78M | 0.21% |
72,903
+24,518
|
|
||
66
Verizon
VZ
$173B
| $1.78M | 0.21% |
41,135
-80
|
|
||
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.78M | 0.21% |
6,225
-51
|
|
||
68
PACCAR
PCAR
$50.2B
| $1.76M | 0.21% |
18,533
+2,597
|
|
||
69
Vanguard Total Bond Market
BND
$137B
| $1.76M | 0.21% |
23,888
+2,395
|
|
||
70
Pfizer
PFE
$142B
| $1.75M | 0.21% |
72,088
+3,266
|
|
||
71
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $1.73M | 0.21% |
25,652
-1,048
|
|
||
72
Diamondback Energy
FANG
$42.7B
| $1.73M | 0.21% |
12,599
+2,047
|
|
||
73
Nokia
NOK
$36.2B
| $1.71M | 0.2% |
15,034
-22,966
|
|
||
74
Comcast
CMCSA
$100B
| $1.69M | 0.2% |
47,356
+1,052
|
|
||
75
Boise Cascade
BCC
$2.56B
| $1.68M | 0.2% |
+19,388
|
|