SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
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
+$12.4M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $918K | 0.23% |
+10,891
| New | +$918K |
|
77
American Electric Power
AEP
$57.9B
| $911K | 0.22% |
13,000
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $879K | 0.22% |
15,748
-956
| -6% | -$53.4K |
|
79
Amazon
AMZN
$2.5T
| $870K | 0.21% |
24,320
+3,000
| +14% | +$107K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $870K | 0.21% |
10,449
+57
| +0.5% | +$4.75K |
|
81
CVS Health
CVS
$93.3B
| $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 |
|
83
MPLX
MPLX
$51.9B
| $791K | 0.19% |
23,528
-15,756
| -40% | -$530K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $777K | 0.19% |
92,712
+7,248
| +8% | +$60.7K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $675K | 0.17% |
7,610
+797
| +12% | +$70.7K |
|
86
Upland Software
UPLD
$71.9M
| $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 |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $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 |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $638K | 0.16% |
+31,820
| New | +$638K |
|
92
Welltower
WELL
$112B
| $599K | 0.15% |
7,864
| – | – |
|
93
Southern Company
SO
$101B
| $590K | 0.15% |
11,000
-200
| -2% | -$10.7K |
|
94
Ceco Environmental
CECO
$1.72B
| $575K | 0.14% |
65,822
+8,000
| +14% | +$69.9K |
|
95
Thor Industries
THO
$5.85B
| $532K | 0.13% |
8,221
-344
| -4% | -$22.3K |
|
96
Clean Harbors
CLH
$13.1B
| $523K | 0.13% |
10,046
-421
| -4% | -$21.9K |
|
97
Ventas
VTR
$30.7B
| $521K | 0.13% |
7,150
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.13% |
12,936
| – | – |
|
99
Dollar General
DG
$23.9B
| $497K | 0.12% |
+5,282
| New | +$497K |
|
|
100
Microsoft
MSFT
$3.77T
| $497K | 0.12% |
9,721
-65,660
| -87% | -$3.36M |
|