SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
+7.03%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$261K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.85%
Holding
125
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$3.73M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.58M
4
PPL icon
PPL Corp
PPL
$1.39M
5
KSS icon
Kohl's
KSS
$1.31M

Top Sells

1
TGT icon
Target
TGT
$2.1M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.93M
3
WEC icon
WEC Energy
WEC
$1.6M
4
AAPL icon
Apple
AAPL
$1.6M
5
BPL
Buckeye Partners, L.P.
BPL
$1.1M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.48%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22.1B
$329K 0.18%
4,148
-636
-13% -$50.4K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14B
$272K 0.15%
9,598
– –
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$266K 0.15%
9,672
– –
MRTN icon
104
Marten Transport
MRTN
$957M
$258K 0.14%
17,984
+375
+2% +$5.38K
GS icon
105
Goldman Sachs
GS
$223B
$243K 0.14%
1,058
-100
-9% -$23K
V icon
106
Visa
V
$666B
$241K 0.13%
1,285
-67
-5% -$12.6K
MAIN icon
107
Main Street Capital
MAIN
$5.95B
$230K 0.13%
5,326
– –
ENB icon
108
Enbridge
ENB
$105B
$221K 0.12%
+5,556
New +$221K
FBK icon
109
FB Financial Corp
FBK
$2.89B
$219K 0.12%
5,526
-2,527
-31% -$100K
HBCP icon
110
Home Bancorp
HBCP
$440M
$215K 0.12%
5,491
+12
+0.2% +$470
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
$210K 0.12%
+1,455
New +$210K
F icon
112
Ford
F
$46.7B
$197K 0.11%
21,209
-5,534
-21% -$51.4K
JIH
113
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$186K 0.1%
+19,200
New +$186K
LMB icon
114
Limbach Holdings
LMB
$1.25B
$153K 0.09%
+40,589
New +$153K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$153K 0.09%
+10,480
New +$153K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.08%
13,930
-497
-3% -$5K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$375M
$77K 0.04%
15,230
– –
NOK icon
118
Nokia
NOK
$24.5B
$75K 0.04%
20,200
+10,000
+98% +$37.1K
AMPE
119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K 0.02%
185
– –
AQMS icon
120
Aqua Metals
AQMS
$5.86M
$8K ﹤0.01%
50
– –
ROSEW
121
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
10,000
– –
HBI icon
122
Hanesbrands
HBI
$2.27B
– –
-36,603
Closed -$561K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.4B
– –
-2,600
Closed -$428K
WEC icon
124
WEC Energy
WEC
$34.7B
– –
-16,855
Closed -$1.6M
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,709
Closed -$1.1M
1 2 3 4
5