SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$1.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Sector Composition

1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$918K 0.23%
+10,891
New +$918K
AEP icon
77
American Electric Power
AEP
$58.8B
$911K 0.22%
13,000
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$879K 0.22%
15,748
-956
-6% -$53.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$870K 0.21%
10,449
+57
+0.5% +$4.75K
AMZN icon
80
Amazon
AMZN
$2.41T
$870K 0.21%
1,216
+150
+14% +$107K
CVS icon
81
CVS Health
CVS
$93B
$818K 0.2%
8,542
+13
+0.2% +$1.25K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.2%
9,816
-390
-4% -$32.5K
MPLX icon
83
MPLX
MPLX
$51.9B
$791K 0.19%
23,528
-15,756
-40% -$530K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$777K 0.19%
15,452
+1,208
+8% +$60.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$675K 0.17%
7,610
+797
+12% +$70.7K
UPLD icon
86
Upland Software
UPLD
$78.3M
$662K 0.16%
86,911
TCP
87
DELISTED
TC Pipelines LP
TCP
$657K 0.16%
11,473
-7,967
-41% -$456K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$656K 0.16%
20,622
-19,762
-49% -$629K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$651K 0.16%
8,850
+1,000
+13% +$73.6K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$650K 0.16%
18,774
-783
-4% -$27.1K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$638K 0.16%
+27,933
New +$638K
WELL icon
92
Welltower
WELL
$112B
$599K 0.15%
7,864
SO icon
93
Southern Company
SO
$101B
$590K 0.15%
11,000
-200
-2% -$10.7K
CECO icon
94
Ceco Environmental
CECO
$1.64B
$575K 0.14%
65,822
+8,000
+14% +$69.9K
THO icon
95
Thor Industries
THO
$5.74B
$532K 0.13%
8,221
-344
-4% -$22.3K
CLH icon
96
Clean Harbors
CLH
$12.9B
$523K 0.13%
10,046
-421
-4% -$21.9K
VTR icon
97
Ventas
VTR
$30.7B
$521K 0.13%
7,150
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$516K 0.13%
12,936
MSFT icon
99
Microsoft
MSFT
$3.76T
$497K 0.12%
9,721
-65,660
-87% -$3.36M
DG icon
100
Dollar General
DG
$24.1B
$497K 0.12%
+5,282
New +$497K