SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
+$564M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.1M | 0.2% | 588 -33 | -5% | -$61.7K |
|
102
KeyCorp
KEY
$21.2B
| $1.08M | 0.19% | 57,407 +9,649 | +20% | +$181K |
|
103
PepsiCo
PEP
$204B
| $1.07M | 0.19% | 9,270 +747 | +9% | +$86.3K |
|
|
MINI
104
DELISTED
Mobile Mini Inc
MINI
| $1.05M | 0.19% | 35,318 +1,186 | +3% | +$35.4K |
|
105
Thor Industries
THO
$5.79B
| $1.05M | 0.19% | 10,025 -594 | -6% | -$62.3K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.19% | 16,771 +508 | +3% | +$31.8K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.19% | 21,317 +1,251 | +6% | +$61.6K |
|
108
Travelers Companies
TRV
$61.1B
| $1.05M | 0.19% | 8,284 +588 | +8% | +$74.4K |
|
109
Investar Holding Corp
ISTR
$230M
| $1.04M | 0.18% | 45,450 +40 | +0.1% | +$917 |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.18% | 25,607 -797 | -3% | -$32.4K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $990K | 0.18% | 10,679 +109 | +1% | +$10.1K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $984K | 0.17% | 8,985 -2,695 | -23% | -$295K |
|
113
American Tower
AMT
$95.5B
| $976K | 0.17% | 7,359 +280 | +4% | +$37.1K |
|
114
MPLX
MPLX
$51.8B
| $970K | 0.17% | 29,050 +6,723 | +30% | +$224K |
|
115
Intercontinental Exchange
ICE
$101B
| $939K | 0.17% | 14,252 +507 | +4% | +$33.4K |
|
116
Vanguard Total Bond Market
BND
$134B
| $936K | 0.17% | 11,440 +30 | +0.3% | +$2.46K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $928K | 0.16% | 21,177 +1,827 | +9% | +$80.1K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $921K | 0.16% | 11,068 +523 | +5% | +$43.5K |
|
119
Blackrock
BLK
$175B
| $910K | 0.16% | 2,155 +190 | +10% | +$80.2K |
|
120
GE Aerospace
GE
$292B
| $907K | 0.16% | 33,428 -3,861 | -10% | -$105K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $900K | 0.16% | 3,701 -2,215 | -37% | -$539K |
|
122
Middleby
MIDD
$6.94B
| $897K | 0.16% | 7,379 -108 | -1% | -$13.1K |
|
123
IPG Photonics
IPGP
$3.45B
| $896K | 0.16% | 6,175 +472 | +8% | +$68.5K |
|
124
Upland Software
UPLD
$81.4M
| $878K | 0.16% | 39,911 | – | – |
|
125
First Capital
FCAP
$138M
| $876K | 0.16% | 28,124 | – | – |
|