SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$16.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$3.15M
2
KHC icon
Kraft Heinz
KHC
$1.5M
3
FMC icon
FMC
FMC
$1.49M
4
TROW icon
T Rowe Price
TROW
$1.47M
5
SON icon
Sonoco
SON
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.86M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.76M
4
IP icon
International Paper
IP
$2.13M
5
ORI icon
Old Republic International
ORI
$1.95M

Sector Composition

1 Technology 8.79%
2 Financials 5.63%
3 Communication Services 4.57%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.2%
2,349
+253
+12% +$142K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.19%
6,428
– –
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.26M 0.19%
92,317
-35,812
-28% -$488K
VPU icon
79
Vanguard Utilities ETF
VPU
$7.23B
$1.24M 0.19%
7,260
-190
-3% -$32.5K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.18%
11,458
-11,035
-49% -$1.16M
WMB icon
81
Williams Companies
WMB
$70.5B
$1.15M 0.17%
19,273
+275
+1% +$16.4K
TRGP icon
82
Targa Resources
TRGP
$35.2B
$1.15M 0.17%
5,717
-95
-2% -$19K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 0.16%
4,260
+150
+4% +$37.8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.16%
10,538
-5,927
-36% -$586K
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.03M 0.16%
11,797
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$16.8B
$978K 0.15%
5,838
– –
ARM icon
87
Arm
ARM
$139B
$953K 0.14%
8,920
+40
+0.5% +$4.27K
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$911K 0.14%
8,170
-365
-4% -$40.7K
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$880K 0.13%
43,984
+44
+0.1% +$880
GS icon
90
Goldman Sachs
GS
$221B
$837K 0.13%
1,533
+50
+3% +$27.3K
ISTR icon
91
Investar Holding Corp
ISTR
$227M
$805K 0.12%
45,735
-5,982
-12% -$105K
PSDM icon
92
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.1M
$796K 0.12%
+15,563
New +$796K
AEM icon
93
Agnico Eagle Mines
AEM
$74.7B
$778K 0.12%
7,180
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$770K 0.12%
7,364
+881
+14% +$92.1K
MUSA icon
95
Murphy USA
MUSA
$7.16B
$733K 0.11%
1,561
– –
AVGO icon
96
Broadcom
AVGO
$1.42T
$720K 0.11%
4,302
-414
-9% -$69.3K
V icon
97
Visa
V
$681B
$701K 0.11%
2,001
-79
-4% -$27.7K
PNFP icon
98
Pinnacle Financial Partners
PNFP
$7.56B
$668K 0.1%
6,298
-1,558
-20% -$165K
MA icon
99
Mastercard
MA
$536B
$665K 0.1%
1,213
-50
-4% -$27.4K
ABBV icon
100
AbbVie
ABBV
$374B
$650K 0.1%
3,100
-10
-0.3% -$2.1K
2 3
4
5 6