SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$161M
AUM Growth
+$161M
(+4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
123
New
6
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
| 4 |
Fastenal
FAST
|
$735K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$734K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
| 2 |
Merck
MRK
|
$654K |
| 3 |
Walmart
WMT
|
$593K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 5 |
Knight Transportation
KNX
|
$534K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 9.78% |
| 3 | Financials | 9.19% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.21% |
