SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
33
Closed
19

Top Buys

1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$8.91M
2
DINO icon
HF Sinclair
DINO
$4.45M
3
EMN icon
Eastman Chemical
EMN
$4.41M
4
BA icon
Boeing
BA
$4.41M
5
TGT icon
Target
TGT
$4.18M

Top Sells

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$10.3M
2
ETR icon
Entergy
ETR
$4.22M
3
CAT icon
Caterpillar
CAT
$4.17M
4
CVX icon
Chevron
CVX
$4.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.89M

Sector Composition

1 Energy 21.96%
2 Technology 8.03%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$23.9B
$1.05M 0.24%
11,498
+7,184
+167% +$655K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.5B
$1.04M 0.24%
12,324
-254
-2% -$21.4K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.03M 0.23%
24,480
+160
+0.7% +$6.7K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$925K 0.21%
10,991
+100
+0.9% +$8.42K
FCAP icon
80
First Capital
FCAP
$141M
$893K 0.2%
28,124
– –
THO icon
81
Thor Industries
THO
$5.85B
$884K 0.2%
10,435
+2,214
+27% +$188K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$881K 0.2%
10,499
+50
+0.5% +$4.2K
CVS icon
83
CVS Health
CVS
$93.2B
$859K 0.19%
9,648
+1,106
+13% +$98.5K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$813K 0.18%
93,270
+558
+0.6% +$4.86K
DG icon
85
Dollar General
DG
$23.9B
$812K 0.18%
11,598
+6,316
+120% +$442K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$798K 0.18%
29,696
-23,614
-44% -$635K
MSFT icon
87
Microsoft
MSFT
$3.77T
$798K 0.18%
13,846
+4,125
+42% +$238K
MPLX icon
88
MPLX
MPLX
$51.8B
$792K 0.18%
23,376
-152
-0.6% -$5.15K
PKG icon
89
Packaging Corp of America
PKG
$19.4B
$763K 0.17%
9,312
+1,969
+27% +$161K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$721K 0.16%
23,862
+5,088
+27% +$154K
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$720K 0.16%
+5,617
New +$720K
DY icon
92
Dycom Industries
DY
$7.28B
$716K 0.16%
8,757
-2,559
-23% -$209K
CECO icon
93
Ceco Environmental
CECO
$1.72B
$711K 0.16%
63,071
-2,751
-4% -$31K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$709K 0.16%
8,174
+564
+7% +$48.9K
ISTR icon
95
Investar Holding Corp
ISTR
$229M
$697K 0.16%
45,381
+25,381
+127% +$390K
BAC icon
96
Bank of America
BAC
$375B
$692K 0.16%
44,240
+33,728
+321% +$528K
TCP
97
DELISTED
TC Pipelines LP
TCP
$654K 0.15%
11,473
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$615K 0.14%
12,385
+2,502
+25% +$124K
CLH icon
99
Clean Harbors
CLH
$13.1B
$613K 0.14%
12,779
+2,733
+27% +$131K
CVX icon
100
Chevron
CVX
$321B
$611K 0.14%
5,937
-39,757
-87% -$4.09M
2 3
4
5 6