SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.03%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$179M
AUM Growth
+$9.99M
(+5.9%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
125
New
9
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$2.06M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
PPL Corp
PPL
|
$1.39M |
| 5 |
Kohl's
KSS
|
$1.31M |
Top Sells
| 1 |
Target
TGT
|
$2.1M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.93M |
| 3 |
WEC Energy
WEC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.1M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Financials | 9.96% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $734K | 0.41% |
24,070
| – | – |
|
77
Granite Construction
GVA
$4.73B
| $669K | 0.37% |
24,165
| – | – |
|
|
78
Target
TGT
$42.3B
| $656K | 0.37% |
5,116
-16,383
| -76% | -$2.1M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | 0.35% |
35,254
-4,091
| -10% | -$73K |
|
80
First American
FAF
$6.83B
| $581K | 0.32% |
9,964
+233
| +2% | +$13.6K |
|
81
FedEx
FDX
$53.7B
| $558K | 0.31% |
3,691
-53
| -1% | -$8.01K |
|
82
Microsoft
MSFT
$3.68T
| $538K | 0.3% |
3,409
+585
| +21% | +$92.3K |
|
83
CenterPoint Energy
CNP
$24.7B
| $523K | 0.29% |
19,164
-27,977
| -59% | -$764K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $518K | 0.29% |
7,740
+260
| +3% | +$17.4K |
|
85
Upland Software
UPLD
$70.5M
| $515K | 0.29% |
14,411
| – | – |
|
86
Masco
MAS
$15.9B
| $473K | 0.26% |
9,852
+2,289
| +30% | +$110K |
|
87
Home Depot
HD
$417B
| $470K | 0.26% |
2,154
+175
| +9% | +$38.2K |
|
88
Champion Homes, Inc.
SKY
$4.43B
| $460K | 0.26% |
14,522
+5,630
| +63% | +$178K |
|
89
Kodak
KODK
$477M
| $428K | 0.24% |
92,103
+7,103
| +8% | +$33K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $427K | 0.24% |
16,918
| – | – |
|
91
Clean Harbors
CLH
$12.7B
| $422K | 0.24% |
4,921
+106
| +2% | +$9.09K |
|
92
Knight Transportation
KNX
$7B
| $405K | 0.23% |
11,298
-4,333
| -28% | -$155K |
|
93
Oneok
OKE
$45.7B
| $394K | 0.22% |
5,205
-21
| -0.4% | -$1.59K |
|
94
Celanese
CE
$5.34B
| $386K | 0.22% |
3,135
-205
| -6% | -$25.2K |
|
95
MPLX
MPLX
$51.5B
| $385K | 0.22% |
15,127
| – | – |
|
96
Vanguard Extended Market ETF
VXF
$24.1B
| $383K | 0.21% |
3,037
-122
| -4% | -$15.4K |
|
97
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $375K | 0.21% |
2,916
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $360K | 0.2% |
+1,911
| New | +$360K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.19% |
1
| – | – |
|
100
PayPal
PYPL
$65.2B
| $333K | 0.19% |
3,079
+25
| +0.8% | +$2.7K |
|