SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.21% | 19,804 +1,128 | +6% | +$74.4K |
|
102
Investar Holding Corp
ISTR
$230M
| $1.29M | 0.21% | 46,533 +64 | +0.1% | +$1.77K |
|
103
Steelcase
SCS
$1.92B
| $1.28M | 0.21% | 93,845 -419 | -0.4% | -$5.72K |
|
104
Progressive
PGR
$145B
| $1.26M | 0.2% | 21,353 -7,635 | -26% | -$452K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $1.26M | 0.2% | 10,665 -849 | -7% | -$100K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.2% | 111,820 -7,494 | -6% | -$81.9K |
|
107
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.21M | 0.19% | 28,096 -1,681 | -6% | -$72.2K |
|
108
Republic Services
RSG
$73B
| $1.18M | 0.19% | 17,156 -3,179 | -16% | -$218K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.19% | 12,141 | – | – |
|
110
First Capital
FCAP
$138M
| $1.17M | 0.19% | 28,124 | – | – |
|
111
Alibaba
BABA
$322B
| $1.16M | 0.19% | 6,275 -124 | -2% | -$23K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.15M | 0.18% | 14,492 -77 | -0.5% | -$6.12K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.18% | 9,247 | – | – |
|
114
Southern Company
SO
$102B
| $1.12M | 0.18% | 24,153 -8,837 | -27% | -$409K |
|
|
BGG
115
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | 0.18% | +63,280 | New | +$1.11M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.18% | 10,828 | – | – |
|
117
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.18% | 48,519 | – | – |
|
118
Union Pacific
UNP
$133B
| $1.07M | 0.17% | 7,575 -48 | -0.6% | -$6.8K |
|
119
Charles Schwab
SCHW
$174B
| $1.07M | 0.17% | 20,904 | – | – |
|
120
Constellation Brands
STZ
$28.5B
| $1.07M | 0.17% | 4,880 | – | – |
|
121
Cognizant
CTSH
$35.3B
| $1.06M | 0.17% | 13,430 +674 | +5% | +$53.2K |
|
122
Dycom Industries
DY
$7.31B
| $1.06M | 0.17% | 11,216 -465 | -4% | -$43.9K |
|
123
Upland Software
UPLD
$81.4M
| $1.03M | 0.17% | 29,911 | – | – |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.16% | 25,100 -123 | -0.5% | -$5K |
|
125
US Foods
USFD
$17.5B
| $1.01M | 0.16% | 26,737 | – | – |
|