SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
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
+$443M
(+9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
32
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $1.05M | 0.24% |
11,498
+7,184
| +167% | +$655K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.24% |
12,324
-254
| -2% | -$21.4K |
|
78
Amazon
AMZN
$2.41T
| $1.03M | 0.23% |
1,224
+8
| +0.7% | +$6.7K |
|
79
Vanguard Total Bond Market
BND
$133B
| $925K | 0.21% |
10,991
+100
| +0.9% | +$8.42K |
|
80
First Capital
FCAP
$139M
| $893K | 0.2% |
28,124
| – | – |
|
81
Thor Industries
THO
$5.74B
| $884K | 0.2% |
10,435
+2,214
| +27% | +$188K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $881K | 0.2% |
10,499
+50
| +0.5% | +$4.2K |
|
83
CVS Health
CVS
$93B
| $859K | 0.19% |
9,648
+1,106
| +13% | +$98.5K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $813K | 0.18% |
15,545
+93
| +0.6% | +$4.86K |
|
85
Dollar General
DG
$24.1B
| $812K | 0.18% |
11,598
+6,316
| +120% | +$442K |
|
86
Microsoft
MSFT
$3.76T
| $798K | 0.18% |
13,846
+4,125
| +42% | +$238K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $798K | 0.18% |
14,848
-11,807
| -44% | -$635K |
|
88
MPLX
MPLX
$51.9B
| $792K | 0.18% |
23,376
-152
| -0.6% | -$5.15K |
|
89
Packaging Corp of America
PKG
$19.2B
| $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 |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.16% |
+5,617
| New | +$720K |
|
92
Dycom Industries
DY
$7.21B
| $716K | 0.16% |
8,757
-2,559
| -23% | -$209K |
|
93
Ceco Environmental
CECO
$1.64B
| $711K | 0.16% |
63,071
-2,751
| -4% | -$31K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.16% |
8,174
+564
| +7% | +$48.9K |
|
95
Investar Holding Corp
ISTR
$227M
| $697K | 0.16% |
45,381
+25,381
| +127% | +$390K |
|
96
Bank of America
BAC
$371B
| $692K | 0.16% |
44,240
+33,728
| +321% | +$528K |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $654K | 0.15% |
11,473
| – | – |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $615K | 0.14% |
12,385
+2,502
| +25% | +$124K |
|
99
Clean Harbors
CLH
$12.9B
| $613K | 0.14% |
12,779
+2,733
| +27% | +$131K |
|
|
100
Chevron
CVX
$318B
| $611K | 0.14% |
5,937
-39,757
| -87% | -$4.09M |
|