SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.35% | 15,125 +1,733 | +13% | +$283K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.35M | 0.33% | 105,526 -9,190 | -8% | -$205K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.3% | 22,071 +1,345 | +6% | +$132K |
|
79
Best Buy
BBY
$15.6B
| $2M | 0.28% | 25,049 +344 | +1% | +$27.5K |
|
80
Williams Companies
WMB
$70.7B
| $1.97M | 0.28% | +72,385 | New | +$1.97M |
|
81
Align Technology
ALGN
$10.3B
| $1.95M | 0.27% | 4,990 -598 | -11% | -$234K |
|
82
Walt Disney
DIS
$213B
| $1.93M | 0.27% | 16,467 +2,618 | +19% | +$306K |
|
83
Eaton
ETN
$136B
| $1.91M | 0.27% | +22,052 | New | +$1.91M |
|
84
Sonoco
SON
$4.66B
| $1.85M | 0.26% | 33,288 +403 | +1% | +$22.4K |
|
85
Target
TGT
$43.6B
| $1.84M | 0.26% | 20,859 +482 | +2% | +$42.5K |
|
86
Microsoft
MSFT
$3.77T
| $1.82M | 0.25% | 15,939 +437 | +3% | +$50K |
|
87
Steelcase
SCS
$1.92B
| $1.8M | 0.25% | 96,438 +2,593 | +3% | +$48.3K |
|
88
Bank of America
BAC
$376B
| $1.77M | 0.25% | 60,209 +430 | +0.7% | +$12.7K |
|
89
PBF Energy
PBF
$3.16B
| $1.76M | 0.25% | 35,343 -6,492 | -16% | -$324K |
|
90
Regions Financial
RF
$24.4B
| $1.76M | 0.25% | 95,243 +733 | +0.8% | +$13.6K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.25% | 10,408 +172 | +2% | +$29.1K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $1.67M | 0.23% | 37,737 -151,035 | -80% | -$6.67M |
|
93
Walmart
WMT
$774B
| $1.66M | 0.23% | 17,678 +1,198 | +7% | +$112K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.22% | 91,860 +33,457 | +57% | +$579K |
|
95
Corpay
CPAY
$23B
| $1.54M | 0.22% | 6,771 -110 | -2% | -$25.1K |
|
96
Progressive
PGR
$145B
| $1.54M | 0.22% | 21,670 +317 | +1% | +$22.5K |
|
97
MPLX
MPLX
$51.8B
| $1.51M | 0.21% | 43,387 +724 | +2% | +$25.1K |
|
98
General Motors
GM
$55.8B
| $1.5M | 0.21% | 44,630 +1,495 | +3% | +$50.3K |
|
99
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.21% | 46,834 +1,144 | +3% | +$36.2K |
|
|
100
Ameren
AEE
$27B
| $1.48M | 0.21% | 23,411 -88,471 | -79% | -$5.59M |
|