SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$406M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.29% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $496K | 0.12% |
3,290
-258
| -7% | -$38.9K |
|
102
Packaging Corp of America
PKG
$19.2B
| $496K | 0.12% |
7,343
-306
| -4% | -$20.7K |
|
103
VanEck Agribusiness ETF
MOO
$617M
| $493K | 0.12% |
10,277
| – | – |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $493K | 0.12% |
9,274
| – | – |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $489K | 0.12% |
9,883
+2,386
| +32% | +$118K |
|
106
CarMax
KMX
$9.04B
| $468K | 0.12% |
9,550
+2,400
| +34% | +$118K |
|
107
PepsiCo
PEP
$203B
| $463K | 0.11% |
4,372
| – | – |
|
108
US Bancorp
USB
$75.5B
| $456K | 0.11% |
11,233
| – | – |
|
109
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $455K | 0.11% |
12,254
+2,350
| +24% | +$87.3K |
|
110
Ford
F
$46.2B
| $452K | 0.11% |
35,965
+4,990
| +16% | +$62.7K |
|
111
Home Depot
HD
$406B
| $443K | 0.11% |
3,468
+250
| +8% | +$31.9K |
|
112
Treehouse Foods
THS
$917M
| $428K | 0.11% |
4,171
-174
| -4% | -$17.9K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $412K | 0.1% |
5,768
+2,178
| +61% | +$156K |
|
114
Travelers Companies
TRV
$62.3B
| $409K | 0.1% |
3,435
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $392K | 0.1% |
4,702
+1
| +0% | +$83 |
|
116
Mastercard
MA
$536B
| $374K | 0.09% |
4,249
+2
| +0% | +$176 |
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $371K | 0.09% |
18,222
| – | – |
|
118
Renasant Corp
RNST
$3.71B
| $369K | 0.09% |
11,403
+1,152
| +11% | +$37.3K |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $369K | 0.09% |
4,314
+1,186
| +38% | +$101K |
|
120
MidCap Financial Investment
MFIC
$1.21B
| $360K | 0.09% |
21,117
+11,192
| +113% | +$191K |
|
121
Campbell Soup
CPB
$10.1B
| $341K | 0.08% |
5,119
| – | – |
|
122
Cognizant
CTSH
$35.1B
| $341K | 0.08% |
5,950
| – | – |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $339K | 0.08% |
18,750
| – | – |
|
124
Amgen
AMGN
$153B
| $336K | 0.08% |
2,207
| – | – |
|
125
Intuit
INTU
$187B
| $335K | 0.08% |
3,000
| – | – |
|