SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $1.53M | 0.2% | 11,645 | – | – |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.5M | 0.2% | 29,675 +11,868 | +67% | +$599K |
|
78
Arm
ARM
$147B
| $1.36M | 0.18% | 10,850 -5,500 | -34% | -$687K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.18% | 2,560 -654 | -20% | -$342K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.17% | 13,741 +100 | +0.7% | +$9.44K |
|
81
Broadcom
AVGO
$1.4T
| $1.22M | 0.16% | 918 +395 | +76% | +$524K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.15% | 9,228 -3,583 | -28% | -$441K |
|
83
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.1M | 0.15% | 23,662 -6,388 | -21% | -$296K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.14% | 3,230 -1,015 | -24% | -$342K |
|
85
Barings BDC
BBDC
$1.04B
| $1.08M | 0.14% | +116,098 | New | +$1.08M |
|
86
ConocoPhillips
COP
$124B
| $1.04M | 0.14% | 8,154 +1,508 | +23% | +$192K |
|
87
Williams Companies
WMB
$70.7B
| $1.01M | 0.13% | 25,827 +7,951 | +44% | +$310K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $970K | 0.13% | 15,885 | – | – |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $965K | 0.13% | 11,239 -5,800 | -34% | -$498K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $935K | 0.12% | +3,261 | New | +$935K |
|
91
Visa
V
$683B
| $918K | 0.12% | 3,289 +372 | +13% | +$104K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $906K | 0.12% | 3,965 -251 | -6% | -$57.4K |
|
93
AbbVie
ABBV
$372B
| $904K | 0.12% | 4,963 +1,895 | +62% | +$345K |
|
94
Johnson & Johnson
JNJ
$427B
| $893K | 0.12% | 5,647 +2,487 | +79% | +$393K |
|
95
Adobe
ADBE
$151B
| $887K | 0.12% | 1,757 +636 | +57% | +$321K |
|
96
Mastercard
MA
$538B
| $873K | 0.12% | 1,812 +69 | +4% | +$33.2K |
|
97
Investar Holding Corp
ISTR
$230M
| $834K | 0.11% | 50,961 -5,734 | -10% | -$93.8K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.11% | 1,711 +697 | +69% | +$338K |
|
99
SPDR Gold Trust
GLD
$107B
| $799K | 0.11% | 3,885 -957 | -20% | -$197K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $793K | 0.11% | 45,180 -3,444 | -7% | -$60.5K |
|