SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
+$724M
(-3.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-426.16%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
43
Reduced
96
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.18% |
6,454
-7,320
| -53% | -$1.49M |
|
77
Barings BDC
BBDC
$987M
| $1.23M | 0.17% |
126,098
+10,000
| +9% | +$97.3K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.15% |
10,704
-5,361
| -33% | -$560K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.15% |
2,095
+384
| +22% | +$194K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.14% |
4,110
-2,505
| -38% | -$627K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $999K | 0.14% |
47,655
| – | – |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $966K | 0.13% |
12,073
+834
| +7% | +$66.8K |
|
83
Broadcom
AVGO
$1.42T
| $949K | 0.13% |
5,910
-3,270
| -36% | -$525K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $937K | 0.13% |
10,000
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $887K | 0.12% |
2,434
-796
| -25% | -$290K |
|
86
Costco
COST
$421B
| $869K | 0.12% |
1,022
+87
| +9% | +$74K |
|
87
Williams Companies
WMB
$70.5B
| $828K | 0.11% |
19,475
-6,352
| -25% | -$270K |
|
88
Targa Resources
TRGP
$35.2B
| $826K | 0.11% |
6,412
+250
| +4% | +$32.2K |
|
89
Investar Holding Corp
ISTR
$227M
| $789K | 0.11% |
51,237
+276
| +0.5% | +$4.25K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $783K | 0.11% |
43,858
-1,322
| -3% | -$23.6K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $780K | 0.11% |
1,411
+197
| +16% | +$109K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $774K | 0.11% |
8,491
-5,250
| -38% | -$479K |
|
93
Merck
MRK
$210B
| $761K | 0.11% |
6,148
-17,768
| -74% | -$2.2M |
|
94
ConocoPhillips
COP
$118B
| $750K | 0.1% |
6,560
-1,594
| -20% | -$182K |
|
95
ServiceNow
NOW
$191B
| $745K | 0.1% |
947
+290
| +44% | +$228K |
|
96
Murphy USA
MUSA
$7.16B
| $733K | 0.1% |
1,561
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $701K | 0.1% |
5,794
-3,434
| -37% | -$415K |
|
98
Mastercard
MA
$536B
| $682K | 0.09% |
1,545
-267
| -15% | -$118K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $670K | 0.09% |
3,073
-892
| -22% | -$195K |
|
100
SPDR Gold Trust
GLD
$111B
| $670K | 0.09% |
3,115
-770
| -20% | -$166K |
|