SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.52%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$393M
AUM Growth
+$393M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$11.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.33M |
| 4 |
Macy's
M
|
$4.25M |
| 5 |
Ameren
AEE
|
$4.07M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.52M |
| 3 |
MGIC Investment
MTG
|
$4.71M |
| 4 |
Kellanova
K
|
$4.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.61M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Staples | 6.73% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $937K | 0.24% |
19,440
-346
| -2% | -$16.7K |
|
77
CVS Health
CVS
$92.9B
| $885K | 0.22% |
8,529
-986
| -10% | -$102K |
|
78
American Electric Power
AEP
$58.7B
| $863K | 0.22% |
13,000
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.22% |
10,206
-2,550
| -20% | -$215K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $844K | 0.21% |
10,392
+53
| +0.5% | +$4.3K |
|
81
First Capital
FCAP
$140M
| $773K | 0.2% |
28,124
| – | – |
|
82
Dycom Industries
DY
$7.22B
| $763K | 0.19% |
11,797
+460
| +4% | +$29.8K |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $702K | 0.18% |
14,244
+1,053
| +8% | +$51.9K |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| $646K | 0.16% |
19,557
-5,275
| -21% | -$174K |
|
85
Amazon
AMZN
$2.4T
| $633K | 0.16% |
1,066
| – | – |
|
86
Upland Software
UPLD
$80M
| $597K | 0.15% |
86,911
| – | – |
|
87
Southern Company
SO
$101B
| $579K | 0.15% |
11,200
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $571K | 0.15% |
6,813
+1,529
| +29% | +$128K |
|
89
Thor Industries
THO
$5.73B
| $549K | 0.14% |
8,565
-2,314
| -21% | -$148K |
|
90
Welltower
WELL
$113B
| $545K | 0.14% |
7,864
+750
| +11% | +$52K |
|
91
GE Aerospace
GE
$293B
| $544K | 0.14% |
17,002
-1,820
| -10% | -$58.2K |
|
92
Clean Harbors
CLH
$12.8B
| $516K | 0.13% |
10,467
-2,830
| -21% | -$140K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.13% |
+12,936
| New | +$505K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.13% |
7,850
+500
| +7% | +$32.1K |
|
95
VanEck Agribusiness ETF
MOO
$618M
| $479K | 0.12% |
10,277
| – | – |
|
96
Packaging Corp of America
PKG
$19.2B
| $466K | 0.12% |
7,649
-2,061
| -21% | -$126K |
|
97
US Bancorp
USB
$75B
| $459K | 0.12% |
11,233
| – | – |
|
98
Werner Enterprises
WERN
$1.7B
| $455K | 0.12% |
16,746
-4,515
| -21% | -$123K |
|
99
Ventas
VTR
$30.7B
| $450K | 0.11% |
7,150
+1,470
| +26% | +$92.5K |
|
100
PepsiCo
PEP
$202B
| $448K | 0.11% |
4,372
-100
| -2% | -$10.2K |
|