SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(-4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
105
Reduced
112
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
101
DELISTED
Layne Christensen Co
LAYN
| $1.34M | 0.21% |
89,500
| – | – |
|
102
PepsiCo
PEP
$206B
| $1.3M | 0.2% |
11,861
-1,783
| -13% | -$196K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.3M | 0.2% |
14,569
+4,855
| +50% | +$433K |
|
104
Steelcase
SCS
$1.92B
| $1.3M | 0.2% |
94,264
-2,545
| -3% | -$35K |
|
105
Vanguard Extended Market ETF
VXF
$23.8B
| $1.29M | 0.2% |
11,514
-669
| -5% | -$74.7K |
|
106
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.28M | 0.2% |
29,777
-6,451
| -18% | -$276K |
|
|
107
Walmart
WMT
$780B
| $1.27M | 0.2% |
14,291
-56,024
| -80% | -$4.98M |
|
108
Dycom Industries
DY
$7.31B
| $1.26M | 0.2% |
11,681
-2,167
| -16% | -$233K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 0.2% |
8,480
+6,738
| +387% | +$990K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.19% |
12,141
+477
| +4% | +$47.8K |
|
111
MPLX
MPLX
$51.8B
| $1.22M | 0.19% |
36,810
+6,649
| +22% | +$220K |
|
112
Investar Holding Corp
ISTR
$230M
| $1.2M | 0.19% |
46,469
+58
| +0.1% | +$1.5K |
|
113
Mastercard
MA
$535B
| $1.2M | 0.19% |
6,852
-859
| -11% | -$150K |
|
114
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.19M | 0.19% |
18,676
+241
| +1% | +$15.4K |
|
115
Alibaba
BABA
$330B
| $1.17M | 0.18% |
6,399
+2,706
| +73% | +$496K |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $1.15M | 0.18% |
119,314
+66
| +0.1% | +$636 |
|
117
Western Digital
WDC
$28.4B
| $1.14M | 0.18% |
+12,332
| New | +$1.14M |
|
118
First Capital
FCAP
$138M
| $1.13M | 0.18% |
28,124
| – | – |
|
119
DXC Technology
DXC
$2.57B
| $1.12M | 0.18% |
+11,082
| New | +$1.12M |
|
120
Constellation Brands
STZ
$26.7B
| $1.11M | 0.17% |
4,880
+1,696
| +53% | +$386K |
|
121
Jefferies Financial Group
JEF
$13.2B
| $1.11M | 0.17% |
+48,519
| New | +$1.11M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.17% |
10,828
+43
| +0.4% | +$4.34K |
|
123
Charles Schwab
SCHW
$174B
| $1.09M | 0.17% |
20,904
-1,353
| -6% | -$70.7K |
|
124
Align Technology
ALGN
$10.3B
| $1.07M | 0.17% |
4,239
-1,005
| -19% | -$252K |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.16% |
25,223
-101
| -0.4% | -$4.21K |
|