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SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$948M
AUM Growth
-$13.2M
(-1.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
235
New
35
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.21M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Avnet
AVT
|
+$1.88M |
| 5 |
DuPont de Nemours
DD
|
+$1.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.91M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Omnicom Group
OMC
|
+$1.57M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 5.61% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Investar Holding Corp
ISTR
$402M
| $1.14M | 0.12% |
41,640
-4,794
| -10% | -$134K |
|
102
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.06M | 0.11% |
11,720
+3
| +0% | +$288 |
|
|
AKRE
103
Akre Focus ETF
AKRE
$5.25B
| $1.05M | 0.11% |
19,885
-3,046
| -13% | -$177K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.11% |
8,432
+96
| +1% | +$12.2K |
|
105
Nokia
NOK
$65.3B
| $1M | 0.11% |
124,924
-3,776
| -3% | -$27.7K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $998K | 0.11% |
10,050
+21
| +0.2% | +$2.1K |
|
107
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $992K | 0.1% |
8,533
+363
| +4% | +$42K |
|
108
Plains All American Pipeline
PAA
$16.7B
| $987K | 0.1% |
44,192
+52
| +0.1% | +$1.06K |
|
109
SPDR Gold Trust
GLD
$131B
| $960K | 0.1% |
2,230
-422
| -16% | -$189K |
|
110
Lumen
LUMN
$6.56B
| $888K | 0.09% |
127,783
+231
| +0.2% | +$1.75K |
|
111
Home Depot
HD
$337B
| $841K | 0.09% |
2,556
-104
| -4% | -$37.9K |
|
112
Costco
COST
$409B
| $835K | 0.09% |
838
+25
| +3% | +$24.4K |
|
113
Madison Square Garden
MSGS
$9.25B
| $818K | 0.09% |
2,544
+1,652
| +185% | +$492K |
|
114
Visa
V
$677B
| $809K | 0.09% |
2,678
+135
| +5% | +$43.4K |
|
|
115
Vanguard High Dividend Yield ETF
VYM
$80B
| $806K | 0.09% |
5,441
-25,165
| -82% | -$3.78M |
|
116
Oaktree Specialty Lending
OCSL
$1.07B
| $797K | 0.08% |
70,537
+28,602
| +68% | +$342K |
|
117
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $775K | 0.08% |
8,995
+1,836
| +26% | +$171K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $770K | 0.08% |
15,493
+363
| +2% | +$18K |
|
119
Goldman Sachs BDC
GSBD
$1B
| $751K | 0.08% |
84,567
+33,612
| +66% | +$310K |
|
120
AbbVie
ABBV
$432B
| $712K | 0.08% |
3,273
+23
| +0.7% | +$5.1K |
|
121
Mid-America Apartment Communities
MAA
$15.6B
| $691K | 0.07% |
5,657
+1
| +0% | +$132 |
|
|
122
Cisco
CSCO
$462B
| $679K | 0.07% |
8,755
-22,682
| -72% | -$1.78M |
|
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $658K | 0.07% |
8,898
+296
| +3% | +$20.2K |
|
124
Mastercard
MA
$475B
| $656K | 0.07% |
1,312
+9
| +0.7% | +$4.74K |
|
125
Travelers Companies
TRV
$71.6B
| $648K | 0.07% |
2,220
+3
| +0.1% | +$879 |
|
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