SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $900K | 0.12% |
17,807
-1,996
| -10% | -$101K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $899K | 0.12% |
4,216
-853
| -17% | -$182K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $884K | 0.12% |
47,655
| – | – |
|
79
Investar Holding Corp
ISTR
$227M
| $845K | 0.11% |
56,695
+531
| +0.9% | +$7.92K |
|
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $776K | 0.1% |
15,511
-1,670
| -10% | -$83.5K |
|
81
ConocoPhillips
COP
$118B
| $771K | 0.1% |
6,646
-20,074
| -75% | -$2.33M |
|
82
Visa
V
$681B
| $759K | 0.1% |
2,917
-1,029
| -26% | -$268K |
|
83
Mastercard
MA
$536B
| $743K | 0.1% |
1,743
-143
| -8% | -$61K |
|
84
Plains All American Pipeline
PAA
$12.3B
| $737K | 0.1% |
48,624
+35
| +0.1% | +$530 |
|
85
International Paper
IP
$25.4B
| $673K | 0.09% |
18,609
-47,188
| -72% | -$1.71M |
|
86
Adobe
ADBE
$148B
| $669K | 0.09% |
1,121
+126
| +13% | +$75.2K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $654K | 0.09% |
21,090
-989
| -4% | -$30.7K |
|
88
Williams Companies
WMB
$70.5B
| $623K | 0.08% |
17,876
-580
| -3% | -$20.2K |
|
89
AT&T
T
$208B
| $612K | 0.08% |
36,487
-96,625
| -73% | -$1.62M |
|
90
Nike
NKE
$110B
| $587K | 0.08% |
5,408
-793
| -13% | -$86.1K |
|
91
Broadcom
AVGO
$1.42T
| $584K | 0.08% |
5,230
-450
| -8% | -$50.2K |
|
92
Murphy USA
MUSA
$7.16B
| $557K | 0.08% |
1,561
| – | – |
|
93
Prudential Financial
PRU
$37.8B
| $556K | 0.08% |
5,360
-17,192
| -76% | -$1.78M |
|
94
Dow Inc
DOW
$17B
| $554K | 0.07% |
10,108
-26,662
| -73% | -$1.46M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $552K | 0.07% |
3,555
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $546K | 0.07% |
5,042
+260
| +5% | +$28.1K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.07% |
1
| – | – |
|
98
Intel
INTC
$105B
| $534K | 0.07% |
10,636
-4,550
| -30% | -$229K |
|
99
3M
MMM
$81B
| $497K | 0.07% |
5,432
-16,933
| -76% | -$1.55M |
|
100
Johnson & Johnson
JNJ
$429B
| $495K | 0.07% |
3,160
-472
| -13% | -$74K |
|