SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.47M | 0.21% | 6,599 -288 | -4% | -$64.1K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 0.2% | 27,556 +6 | +0% | +$317 |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.43M | 0.2% | 20,307 +503 | +3% | +$35.4K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.19% | 13,555 +531 | +4% | +$54.5K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $1.34M | 0.19% | 10,875 +210 | +2% | +$25.9K |
|
106
Alibaba
BABA
$322B
| $1.33M | 0.19% | 8,076 +1,801 | +29% | +$297K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.3M | 0.18% | 14,567 +75 | +0.5% | +$6.71K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.18% | 11,704 +876 | +8% | +$97.4K |
|
109
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.18% | 9,393 +5,478 | +140% | +$757K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.18% | 9,247 | – | – |
|
111
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.18% | 13,934 +1,793 | +15% | +$163K |
|
112
Travelers Companies
TRV
$61.1B
| $1.26M | 0.18% | 9,680 +3,104 | +47% | +$403K |
|
113
Investar Holding Corp
ISTR
$230M
| $1.25M | 0.17% | 46,603 +70 | +0.2% | +$1.88K |
|
114
Union Pacific
UNP
$133B
| $1.24M | 0.17% | 7,596 +21 | +0.3% | +$3.42K |
|
115
Autodesk
ADSK
$67.3B
| $1.21M | 0.17% | +7,735 | New | +$1.21M |
|
116
Seagate
STX
$35.6B
| $1.18M | 0.16% | 24,510 +1,296 | +6% | +$62.2K |
|
117
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.16M | 0.16% | 27,582 -514 | -2% | -$21.7K |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.16% | 25,100 | – | – |
|
|
EEP
119
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.16% | 103,552 -8,268 | -7% | -$90.9K |
|
120
Dollar General
DG
$23.9B
| $1.12M | 0.16% | 10,270 -3,523 | -26% | -$385K |
|
121
ServiceNow
NOW
$190B
| $1.11M | 0.15% | +5,671 | New | +$1.11M |
|
122
Granite Construction
GVA
$4.72B
| $1.11M | 0.15% | 24,165 | – | – |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.1M | 0.15% | 34,887 +7,104 | +26% | +$224K |
|
124
New Mountain Finance
NMFC
$1.13B
| $1.1M | 0.15% | 81,083 +52,324 | +182% | +$707K |
|
125
First Capital
FCAP
$138M
| $1.08M | 0.15% | 28,124 | – | – |
|