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
Cap. Flow
-$1.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

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
PKG icon
101
Packaging Corp of America
PKG
$19.2B
$496K 0.12%
7,343
-306
-4% -$20.7K
GE icon
102
GE Aerospace
GE
$293B
$496K 0.12%
15,768
-1,234
-7% -$38.9K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$493K 0.12%
9,274
MOO icon
104
VanEck Agribusiness ETF
MOO
$617M
$493K 0.12%
10,277
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$489K 0.12%
9,883
+2,386
+32% +$118K
KMX icon
106
CarMax
KMX
$9.04B
$468K 0.12%
9,550
+2,400
+34% +$118K
PEP icon
107
PepsiCo
PEP
$203B
$463K 0.11%
4,372
USB icon
108
US Bancorp
USB
$75.5B
$456K 0.11%
11,233
GNR icon
109
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$455K 0.11%
12,254
+2,350
+24% +$87.3K
F icon
110
Ford
F
$46.2B
$452K 0.11%
35,965
+4,990
+16% +$62.7K
HD icon
111
Home Depot
HD
$406B
$443K 0.11%
3,468
+250
+8% +$31.9K
THS icon
112
Treehouse Foods
THS
$917M
$428K 0.11%
4,171
-174
-4% -$17.9K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$412K 0.1%
5,768
+2,178
+61% +$156K
TRV icon
114
Travelers Companies
TRV
$62.3B
$409K 0.1%
3,435
EOG icon
115
EOG Resources
EOG
$65.8B
$392K 0.1%
4,702
+1
+0% +$83
MA icon
116
Mastercard
MA
$536B
$374K 0.09%
4,249
+2
+0% +$176
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$371K 0.09%
18,222
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.7B
$369K 0.09%
4,314
+1,186
+38% +$101K
RNST icon
119
Renasant Corp
RNST
$3.71B
$369K 0.09%
11,403
+1,152
+11% +$37.3K
MFIC icon
120
MidCap Financial Investment
MFIC
$1.21B
$360K 0.09%
63,351
+33,575
+113% +$191K
CTSH icon
121
Cognizant
CTSH
$35.1B
$341K 0.08%
5,950
CPB icon
122
Campbell Soup
CPB
$10.1B
$341K 0.08%
5,119
ORLY icon
123
O'Reilly Automotive
ORLY
$88.1B
$339K 0.08%
1,250
AMGN icon
124
Amgen
AMGN
$153B
$336K 0.08%
2,207
SWFT
125
DELISTED
Swift Transportation Company
SWFT
$335K 0.08%
21,766
-910
-4% -$14K