SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
44
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $959K | 0.19% |
+654
| New | +$959K |
|
102
Vanguard Total Bond Market
BND
$133B
| $922K | 0.18% |
11,410
+419
| +4% | +$33.9K |
|
103
First Capital
FCAP
$139M
| $912K | 0.18% |
28,124
| – | – |
|
104
Intercontinental Exchange
ICE
$100B
| $908K | 0.18% |
+16,090
| New | +$908K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $902K | 0.18% |
+8,270
| New | +$902K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $900K | 0.18% |
10,570
+71
| +0.7% | +$6.05K |
|
107
KeyCorp
KEY
$20.8B
| $873K | 0.17% |
+47,758
| New | +$873K |
|
108
Microsoft
MSFT
$3.76T
| $871K | 0.17% |
14,016
+170
| +1% | +$10.6K |
|
109
Investar Holding Corp
ISTR
$227M
| $847K | 0.17% |
45,381
| – | – |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $842K | 0.17% |
26,654
| – | – |
|
111
Martin Marietta Materials
MLM
$36.9B
| $835K | 0.17% |
+3,767
| New | +$835K |
|
112
Dycom Industries
DY
$7.21B
| $826K | 0.17% |
10,290
+1,533
| +18% | +$123K |
|
113
American Tower
AMT
$91.9B
| $796K | 0.16% |
+7,495
| New | +$796K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $795K | 0.16% |
14,668
-877
| -6% | -$47.5K |
|
115
Mondelez International
MDLZ
$79.3B
| $779K | 0.16% |
+17,495
| New | +$779K |
|
116
MPLX
MPLX
$51.9B
| $773K | 0.15% |
22,327
-1,049
| -4% | -$36.3K |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $769K | 0.15% |
25,433
+1,571
| +7% | +$47.5K |
|
118
Clean Harbors
CLH
$12.9B
| $765K | 0.15% |
13,752
+973
| +8% | +$54.1K |
|
119
Amazon
AMZN
$2.41T
| $753K | 0.15% |
1,004
-220
| -18% | -$165K |
|
120
Blackrock
BLK
$170B
| $748K | 0.15% |
+1,965
| New | +$748K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $729K | 0.15% |
+19,350
| New | +$729K |
|
122
Starbucks
SBUX
$99.2B
| $725K | 0.15% |
13,053
+7,279
| +126% | +$404K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.14% |
+16,396
| New | +$724K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $720K | 0.14% |
29,558
+1,825
| +7% | +$44.5K |
|
125
Southwest Airlines
LUV
$17B
| $713K | 0.14% |
+14,278
| New | +$713K |
|