SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$664M
(+20%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
110
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.2% | 12,183 +83 | +0.7% | +$9.27K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.2% | 27,565 | – | – |
|
103
3M
MMM
$82.8B
| $1.22M | 0.18% | 5,172 +2,514 | +95% | +$592K |
|
104
Clorox
CLX
$14.5B
| $1.2M | 0.18% | 8,069 +5,349 | +197% | +$795K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.18% | 18,435 +35 | +0.2% | +$2.26K |
|
106
Thor Industries
THO
$5.79B
| $1.18M | 0.18% | 7,778 -679 | -8% | -$103K |
|
107
Mastercard
MA
$538B
| $1.17M | 0.18% | 7,711 -2,953 | -28% | -$447K |
|
108
Align Technology
ALGN
$10.3B
| $1.17M | 0.18% | 5,244 -352 | -6% | -$78.2K |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.17% | 38,535 +306 | +0.8% | +$9.16K |
|
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.15M | 0.17% | 70,545 +5,579 | +9% | +$90.8K |
|
111
Charles Schwab
SCHW
$174B
| $1.14M | 0.17% | 22,257 | – | – |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.17% | 69,484 +16,122 | +30% | +$264K |
|
|
LAYN
113
DELISTED
Layne Christensen Co
LAYN
| $1.12M | 0.17% | 89,500 -400 | -0.4% | -$5.02K |
|
114
Investar Holding Corp
ISTR
$230M
| $1.12M | 0.17% | 46,411 +59 | +0.1% | +$1.42K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.17% | 11,664 | – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.17% | 10,785 +57 | +0.5% | +$5.81K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.16% | 13,157 | – | – |
|
118
Vanguard Materials ETF
VAW
$2.9B
| $1.09M | 0.16% | +7,961 | New | +$1.09M |
|
119
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.16% | 4,998 +2,495 | +100% | +$534K |
|
120
MPLX
MPLX
$51.8B
| $1.07M | 0.16% | 30,161 -206 | -0.7% | -$7.31K |
|
|
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.16% | 30,553 +11,982 | +65% | +$414K |
|
122
First Capital
FCAP
$138M
| $1.03M | 0.16% | 28,124 | – | – |
|
123
Dominion Energy
D
$51.1B
| $1.03M | 0.15% | 12,660 +6,769 | +115% | +$549K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.01M | 0.15% | 9,714 -100 | -1% | -$10.4K |
|
125
Union Pacific
UNP
$133B
| $1.01M | 0.15% | 7,552 +10 | +0.1% | +$1.34K |
|