SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$46.2M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.4B
| $1.64M | 0.21% |
128,772
-4,697
| -4% | -$59.7K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.2% |
56,405
+3,763
| +7% | +$107K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.19% |
10,463
| – | – |
|
79
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.47M | 0.19% |
22,859
| – | – |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.4M | 0.18% |
29,923
-11,935
| -29% | -$557K |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| $1.38M | 0.17% |
45,672
+72
| +0.2% | +$2.17K |
|
|
ROVR
82
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.17M | 0.15% |
237,501
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.7B
| $1.16M | 0.15% |
6,216
-438
| -7% | -$82K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $1.15M | 0.15% |
64,012
+6,128
| +11% | +$110K |
|
|
85
Advance Auto Parts
AAP
$3.53B
| $1.11M | 0.14% |
+15,730
| New | +$1.11M |
|
86
Vanguard Energy ETF
VDE
$7.29B
| $1.07M | 0.13% |
9,501
+2,566
| +37% | +$290K |
|
87
Vanguard Small-Cap ETF
VB
$66B
| $1.05M | 0.13% |
5,289
-301
| -5% | -$59.9K |
|
88
Walmart
WMT
$798B
| $1.03M | 0.13% |
19,569
+8,730
| +81% | +$457K |
|
89
Chevron
CVX
$319B
| $942K | 0.12% |
5,988
+2,413
| +67% | +$380K |
|
90
Visa
V
$679B
| $939K | 0.12% |
3,954
-552
| -12% | -$131K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $902K | 0.11% |
11,934
-1,259
| -10% | -$95.1K |
|
92
Pinnacle Financial Partners
PNFP
$7.6B
| $900K | 0.11% |
15,889
+7,668
| +93% | +$434K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $821K | 0.1% |
47,655
-1,173
| -2% | -$20.2K |
|
94
Mastercard
MA
$533B
| $745K | 0.09% |
1,894
-267
| -12% | -$105K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $737K | 0.09% |
9,745
-1,026
| -10% | -$77.6K |
|
96
SPDR S&P Biotech ETF
XBI
$5.27B
| $705K | 0.09% |
8,472
+650
| +8% | +$54.1K |
|
97
Williams Companies
WMB
$70.7B
| $703K | 0.09% |
21,554
-2,701
| -11% | -$88.1K |
|
98
Johnson & Johnson
JNJ
$429B
| $692K | 0.09% |
4,180
+1,515
| +57% | +$251K |
|
99
Investar Holding Corp
ISTR
$228M
| $689K | 0.09% |
56,911
+1,451
| +3% | +$17.6K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $689K | 0.09% |
48,837
-436
| -0.9% | -$6.15K |
|