SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.92B
| $1.58M | 0.28% | +101,645 | New | +$1.58M |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.28% | 38,229 -514 | -1% | -$20.9K |
|
78
Walt Disney
DIS
$213B
| $1.54M | 0.28% | 15,600 +1,325 | +9% | +$131K |
|
79
Mastercard
MA
$538B
| $1.51M | 0.27% | 10,664 -367 | -3% | -$51.8K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.26% | 9,739 -400 | -4% | -$59.3K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.43M | 0.26% | 9,814 -2,735 | -22% | -$399K |
|
82
Bank of America
BAC
$376B
| $1.42M | 0.26% | 55,856 +501 | +0.9% | +$12.7K |
|
83
Adobe
ADBE
$151B
| $1.38M | 0.25% | 9,261 -2,491 | -21% | -$372K |
|
|
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.38M | 0.25% | 74,413 | – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.25% | 27,565 +6,248 | +29% | +$309K |
|
86
Microsoft
MSFT
$3.77T
| $1.35M | 0.24% | 18,066 +1,782 | +11% | +$133K |
|
87
Dollar General
DG
$23.9B
| $1.33M | 0.24% | 16,427 -10,055 | -38% | -$815K |
|
88
Netflix
NFLX
$513B
| $1.32M | 0.24% | 7,286 +2,498 | +52% | +$453K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $1.3M | 0.23% | 12,100 -231 | -2% | -$24.7K |
|
90
IDT Corp
IDT
$1.62B
| $1.27M | 0.23% | +90,347 | New | +$1.27M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.23% | 16,174 -12,890 | -44% | -$995K |
|
92
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.22% | 57,067 -157,333 | -73% | -$3.4M |
|
93
Dycom Industries
DY
$7.31B
| $1.19M | 0.21% | 13,874 -24 | -0.2% | -$2.06K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.21% | 11,664 -3,459 | -23% | -$353K |
|
|
LAYN
95
DELISTED
Layne Christensen Co
LAYN
| $1.13M | 0.2% | 89,900 -285,500 | -76% | -$3.58M |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.2% | 18,400 -6,266 | -25% | -$382K |
|
97
Investar Holding Corp
ISTR
$230M
| $1.12M | 0.2% | 46,352 +902 | +2% | +$21.7K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.2% | 13,157 +2,089 | +19% | +$174K |
|
99
Southern Company
SO
$102B
| $1.09M | 0.2% | 22,190 -1,543 | -7% | -$75.8K |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.19% | 25,607 | – | – |
|