SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.19% |
20,745
-1,845
| -8% | -$93.6K |
|
|
MINI
102
DELISTED
Mobile Mini Inc
MINI
| $1.04M | 0.18% |
34,132
+8,699
| +34% | +$265K |
|
103
Southern Company
SO
$101B
| $1.03M | 0.18% |
20,585
+8,170
| +66% | +$407K |
|
104
Thor Industries
THO
$5.94B
| $1.02M | 0.18% |
10,619
-665
| -6% | -$64.1K |
|
105
Middleby
MIDD
$7.32B
| $1.02M | 0.18% |
7,487
-417
| -5% | -$56.9K |
|
106
Monster Beverage
MNST
$61B
| $1.01M | 0.18% |
43,696
-2,294
| -5% | -$53K |
|
107
O'Reilly Automotive
ORLY
$89B
| $1M | 0.18% |
55,770
-840
| -1% | -$15.1K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $999K | 0.18% |
30,929
-6,570
| -18% | -$212K |
|
|
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $997K | 0.18% |
16,263
+10,350
| +175% | +$635K |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $995K | 0.18% |
26,404
-250
| -0.9% | -$9.42K |
|
111
Investar Holding Corp
ISTR
$227M
| $995K | 0.18% |
45,410
+29
| +0.1% | +$635 |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $993K | 0.18% |
20,066
+7,681
| +62% | +$380K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $955K | 0.17% |
10,570
| – | – |
|
114
PepsiCo
PEP
$200B
| $953K | 0.17% |
8,523
+3,527
| +71% | +$394K |
|
115
First Capital
FCAP
$145M
| $949K | 0.17% |
28,124
| – | – |
|
116
Travelers Companies
TRV
$62B
| $928K | 0.16% |
7,696
+4,090
| +113% | +$493K |
|
117
Vanguard Total Bond Market
BND
$135B
| $925K | 0.16% |
11,410
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.7B
| $871K | 0.15% |
10,545
+2,512
| +31% | +$207K |
|
119
American Tower
AMT
$92.9B
| $860K | 0.15% |
7,079
-416
| -6% | -$50.5K |
|
120
KeyCorp
KEY
$20.8B
| $849K | 0.15% |
47,758
| – | – |
|
121
Schwab US Broad Market ETF
SCHB
$36.3B
| $841K | 0.15% |
88,434
+426
| +0.5% | +$4.05K |
|
122
Intercontinental Exchange
ICE
$99.8B
| $823K | 0.15% |
13,745
-2,345
| -15% | -$140K |
|
123
American Electric Power
AEP
$57.8B
| $817K | 0.14% |
12,170
-10,507
| -46% | -$705K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $807K | 0.14% |
39,266
+9,708
| +33% | +$200K |
|
125
MPLX
MPLX
$51.5B
| $806K | 0.14% |
22,327
| – | – |
|