SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.47M | 0.29% |
14,243
+9,992
| +235% | +$1.03M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.47M | 0.29% |
12,702
+9,992
| +369% | +$1.16M |
|
|
78
American Electric Power
AEP
$57.8B
| $1.43M | 0.29% |
22,677
-48,586
| -68% | -$3.06M |
|
79
iShares Russell 2000 ETF
IWM
$67.1B
| $1.37M | 0.27% |
10,139
-300
| -3% | -$40.4K |
|
80
Adobe
ADBE
$145B
| $1.3M | 0.26% |
12,587
+9,069
| +258% | +$934K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.29M | 0.26% |
+26,583
| New | +$1.29M |
|
82
United Parcel Service
UPS
$71.4B
| $1.27M | 0.25% |
11,038
+96
| +0.9% | +$11K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.25M | 0.25% |
16,586
+11,386
| +219% | +$857K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.25% |
11,542
+362
| +3% | +$39.1K |
|
85
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.21M | 0.24% |
30,963
+26,000
| +524% | +$1.02M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.2M | 0.24% |
+5,713
| New | +$1.2M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.24% |
30,800
-8,140
| -21% | -$314K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.24% |
37,499
+18,539
| +98% | +$586K |
|
89
GE Aerospace
GE
$298B
| $1.18M | 0.24% |
7,781
+3,558
| +84% | +$541K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.23% |
12,026
+528
| +5% | +$50.6K |
|
91
Thor Industries
THO
$5.86B
| $1.13M | 0.23% |
11,284
+849
| +8% | +$85.2K |
|
92
Cognizant
CTSH
$34.9B
| $1.1M | 0.22% |
19,614
+11,938
| +156% | +$669K |
|
93
O'Reilly Automotive
ORLY
$88.8B
| $1.05M | 0.21% |
56,610
+29,460
| +109% | +$547K |
|
94
Skyworks Solutions
SWKS
$11B
| $1.03M | 0.21% |
+13,752
| New | +$1.03M |
|
95
Monster Beverage
MNST
$61.9B
| $1.02M | 0.2% |
+45,990
| New | +$1.02M |
|
96
Middleby
MIDD
$7.13B
| $1.02M | 0.2% |
+7,904
| New | +$1.02M |
|
97
Align Technology
ALGN
$9.73B
| $1.02M | 0.2% |
+10,564
| New | +$1.02M |
|
98
Bank of America
BAC
$375B
| $978K | 0.2% |
44,240
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $969K | 0.19% |
11,320
-1,004
| -8% | -$85.9K |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $961K | 0.19% |
+22,590
| New | +$961K |
|