SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$843M
AUM Growth
+$184M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
190
New
23
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 3 |
Goldman Sachs
GS
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Blackstone
BX
|
$11.5M |
Top Sells
| 1 |
Nokia
NOK
|
$2.62M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
3M
MMM
|
$2.11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.84M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.48% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 2.63% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.56B
| $1.67M | 0.2% |
38,271
+811
| +2% | +$35.3K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.65M | 0.2% |
32,318
+2,165
| +7% | +$111K |
|
78
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | 0.19% |
65,515
+1,513
| +2% | +$37K |
|
79
VanEck Oil Services ETF
OIH
$880M
| $1.59M | 0.19% |
6,919
+522
| +8% | +$120K |
|
80
Kraft Heinz
KHC
$32.3B
| $1.56M | 0.19% |
60,533
+1,820
| +3% | +$47K |
|
81
United Parcel Service
UPS
$72.1B
| $1.56M | 0.18% |
15,412
+932
| +6% | +$94.1K |
|
82
Dow Inc
DOW
$17.4B
| $1.48M | 0.18% |
56,031
+9,596
| +21% | +$254K |
|
83
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.17% |
25,478
+1,022
| +4% | +$59.1K |
|
84
Eli Lilly
LLY
$652B
| $1.46M | 0.17% |
20,618
+20,001
| +3,242% | +$1.41M |
|
85
Arm
ARM
$146B
| $1.44M | 0.17% |
8,920
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $1.39M | 0.16% |
6,428
| – | – |
|
87
Campbell Soup
CPB
$10.1B
| $1.33M | 0.16% |
43,300
+651
| +2% | +$20K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.32M | 0.16% |
3,614
-1,030
| -22% | -$377K |
|
89
Vanguard Utilities ETF
VPU
$7.21B
| $1.28M | 0.15% |
7,260
| – | – |
|
90
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.23M | 0.15% |
+19,080
| New | +$1.23M |
|
91
Williams Companies
WMB
$69.9B
| $1.21M | 0.14% |
19,278
+5
| +0% | +$314 |
|
92
Broadcom
AVGO
$1.58T
| $1.19M | 0.14% |
4,303
+1
| +0% | +$276 |
|
93
Kforce
KFRC
$598M
| $1.18M | 0.14% |
+28,746
| New | +$1.18M |
|
94
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.14% |
11,009
-449
| -4% | -$46.9K |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.13% |
11,797
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.13% |
3,860
-400
| -9% | -$111K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.12% |
10,538
| – | – |
|
98
Targa Resources
TRGP
$34.9B
| $995K | 0.12% |
5,717
| – | – |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $929K | 0.11% |
5,884
+3,000
| +104% | +$474K |
|
100
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $921K | 0.11% |
8,170
| – | – |
|