SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
+$712M
(-1.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
39
Reduced
84
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Lumen
LUMN
|
$545K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.19% |
2,329
+234
| +11% | +$133K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.17% |
2,100
-20,000
| -90% | -$11.4M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.1M | 0.15% |
13,897
-4,020
| -22% | -$318K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.15% |
4,110
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.14% |
17,146
-5,486
| -24% | -$324K |
|
81
Investar Holding Corp
ISTR
$227M
| $1M | 0.14% |
51,485
+248
| +0.5% | +$4.82K |
|
82
Broadcom
AVGO
$1.42T
| $963K | 0.14% |
5,578
-332
| -6% | -$57.3K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $948K | 0.13% |
5,470
+1,095
| +25% | +$190K |
|
84
Targa Resources
TRGP
$35.2B
| $908K | 0.13% |
6,187
-225
| -4% | -$33K |
|
85
Costco
COST
$421B
| $905K | 0.13% |
1,022
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $904K | 0.13% |
2,420
-14
| -0.6% | -$5.23K |
|
87
Williams Companies
WMB
$70.5B
| $879K | 0.12% |
19,475
| – | – |
|
88
Barings BDC
BBDC
$987M
| $868K | 0.12% |
87,999
-38,099
| -30% | -$376K |
|
89
ServiceNow
NOW
$191B
| $835K | 0.12% |
947
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $812K | 0.11% |
7,640
-3,064
| -29% | -$326K |
|
91
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $805K | 0.11% |
7,397
+2,700
| +57% | +$294K |
|
92
Murphy USA
MUSA
$7.16B
| $780K | 0.11% |
1,561
| – | – |
|
93
Mastercard
MA
$536B
| $773K | 0.11% |
1,565
+20
| +1% | +$9.87K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $768K | 0.11% |
43,899
+41
| +0.1% | +$717 |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $746K | 0.1% |
5,539
-255
| -4% | -$34.4K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $729K | 0.1% |
3,073
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $720K | 0.1% |
17,845
-69
| -0.4% | -$2.79K |
|
98
Pinnacle Financial Partners
PNFP
$7.56B
| $720K | 0.1% |
7,447
-4,626
| -38% | -$447K |
|
99
Visa
V
$681B
| $708K | 0.1% |
2,575
+93
| +4% | +$25.6K |
|
100
Goldman Sachs
GS
$221B
| $689K | 0.1% |
1,383
| – | – |
|