SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $1.07M | 0.19% | 8,457 -1,568 | -16% | -$197K |
|
102
MPLX
MPLX
$51.8B
| $1.06M | 0.19% | 30,367 +1,317 | +5% | +$46.1K |
|
103
Align Technology
ALGN
$10.3B
| $1.04M | 0.19% | 5,596 -3,864 | -41% | -$719K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.18% | 10,728 +49 | +0.5% | +$4.65K |
|
|
MINI
105
DELISTED
Mobile Mini Inc
MINI
| $1.01M | 0.18% | 29,332 -5,986 | -17% | -$206K |
|
106
First Capital
FCAP
$138M
| $998K | 0.18% | 28,124 | – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $985K | 0.18% | 8,985 | – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $984K | 0.18% | 14,362 +10,024 | +231% | +$687K |
|
109
Charles Schwab
SCHW
$174B
| $974K | 0.18% | 22,257 +11,553 | +108% | +$506K |
|
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $968K | 0.17% | 64,966 +19,589 | +43% | +$292K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $943K | 0.17% | 6,450 -2,185 | -25% | -$319K |
|
112
Vanguard Total Bond Market
BND
$134B
| $927K | 0.17% | 11,310 -130 | -1% | -$10.7K |
|
113
CVS Health
CVS
$92.8B
| $927K | 0.17% | 11,404 -3,123 | -21% | -$254K |
|
114
Cognizant
CTSH
$35.3B
| $912K | 0.16% | 12,577 -5,155 | -29% | -$374K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $895K | 0.16% | 7,876 +2,162 | +38% | +$246K |
|
116
Travelers Companies
TRV
$61.1B
| $890K | 0.16% | 7,266 -1,018 | -12% | -$125K |
|
117
Constellation Brands
STZ
$28.5B
| $884K | 0.16% | 4,434 +1,250 | +39% | +$249K |
|
118
Union Pacific
UNP
$133B
| $875K | 0.16% | 7,542 +11 | +0.1% | +$1.28K |
|
119
Hanesbrands
HBI
$2.23B
| $869K | 0.16% | 35,264 +14,956 | +74% | +$369K |
|
120
Monster Beverage
MNST
$60.9B
| $868K | 0.16% | 15,709 -7,254 | -32% | -$401K |
|
121
American Electric Power
AEP
$59.4B
| $855K | 0.15% | 12,170 +3,000 | +33% | +$211K |
|
122
Treehouse Foods
THS
$926M
| $851K | 0.15% | 12,570 -2,587 | -17% | -$175K |
|
123
Upland Software
UPLD
$81.4M
| $845K | 0.15% | 39,911 | – | – |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $839K | 0.15% | 53,362 -10,201 | -16% | -$160K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $836K | 0.15% | 18,191 +5,144 | +39% | +$236K |
|