SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
+$708M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
37
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investar Holding Corp
ISTR
$227M
| $1.14M | 0.16% |
51,717
+232
| +0.5% | +$5.1K |
|
77
Arm
ARM
$139B
| $1.1M | 0.15% |
8,880
-600
| -6% | -$74K |
|
78
Broadcom
AVGO
$1.42T
| $1.09M | 0.15% |
4,716
-862
| -15% | -$200K |
|
79
Targa Resources
TRGP
$35.2B
| $1.04M | 0.14% |
5,812
-375
| -6% | -$66.9K |
|
80
Williams Companies
WMB
$70.5B
| $1.03M | 0.14% |
18,998
-477
| -2% | -$25.8K |
|
81
Barings BDC
BBDC
$987M
| $1.02M | 0.14% |
106,958
+18,959
| +22% | +$181K |
|
82
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $941K | 0.13% |
8,535
+1,138
| +15% | +$125K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $930K | 0.13% |
+5,025
| New | +$930K |
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $906K | 0.12% |
11,797
-2,100
| -15% | -$161K |
|
85
Mid-America Apartment Communities
MAA
$16.8B
| $902K | 0.12% |
5,838
-5,807
| -50% | -$898K |
|
86
Pinnacle Financial Partners
PNFP
$7.56B
| $899K | 0.12% |
7,856
+409
| +5% | +$46.8K |
|
87
Goldman Sachs
GS
$221B
| $849K | 0.12% |
1,483
+100
| +7% | +$57.3K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $813K | 0.11% |
+10,000
| New | +$813K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $797K | 0.11% |
+18,647
| New | +$797K |
|
90
Murphy USA
MUSA
$7.16B
| $783K | 0.11% |
1,561
| – | – |
|
91
ServiceNow
NOW
$191B
| $767K | 0.11% |
723
-224
| -24% | -$238K |
|
92
Home Depot
HD
$406B
| $766K | 0.11% |
1,970
+259
| +15% | +$101K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $751K | 0.1% |
43,940
+41
| +0.1% | +$700 |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $747K | 0.1% |
6,483
+1,202
| +23% | +$138K |
|
95
FTAI Aviation
FTAI
$15.5B
| $720K | 0.1% |
5,000
-100
| -2% | -$14.4K |
|
96
Mastercard
MA
$536B
| $665K | 0.09% |
1,263
-302
| -19% | -$159K |
|
97
Visa
V
$681B
| $657K | 0.09% |
2,080
-495
| -19% | -$156K |
|
98
SoundHound AI
SOUN
$5.19B
| $639K | 0.09% |
+32,200
| New | +$639K |
|
99
Costco
COST
$421B
| $632K | 0.09% |
690
-332
| -32% | -$304K |
|
100
Vertiv
VRT
$48B
| $625K | 0.09% |
5,500
-250
| -4% | -$28.4K |
|