SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
-$91M
(-14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Merck
MRK
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.25B
| $364K | 0.07% |
1,561
| – | – |
|
102
Walmart
WMT
$804B
| $347K | 0.06% |
8,568
+126
| +1% | +$5.1K |
|
103
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $341K | 0.06% |
2,916
| – | – |
|
104
Prologis
PLD
$103B
| $336K | 0.06% |
2,859
-838
| -23% | -$98.5K |
|
105
Goldman Sachs
GS
$224B
| $322K | 0.06% |
1,084
| – | – |
|
106
AbbVie
ABBV
$376B
| $318K | 0.06% |
2,079
-12,859
| -86% | -$1.97M |
|
107
Oneok
OKE
$46.6B
| $316K | 0.06% |
5,685
+750
| +15% | +$41.7K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $313K | 0.06% |
5,696
-1,305
| -19% | -$71.7K |
|
109
American Tower
AMT
$91.8B
| $307K | 0.06% |
1,201
| – | – |
|
110
Ford
F
$46.4B
| $303K | 0.06% |
27,264
| – | – |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.06% |
21,589
-314
| -1% | -$4.39K |
|
112
Olo Inc
OLO
$1.74B
| $300K | 0.05% |
30,439
-5,000
| -14% | -$49.3K |
|
113
Adobe
ADBE
$145B
| $296K | 0.05% |
808
+93
| +13% | +$34.1K |
|
114
Dollar General
DG
$24B
| $291K | 0.05% |
1,184
| – | – |
|
115
Western Midstream Partners
WES
$14.7B
| $289K | 0.05% |
11,871
+1,750
| +17% | +$42.6K |
|
116
Estee Lauder
EL
$32.1B
| $282K | 0.05% |
1,108
| – | – |
|
117
Targa Resources
TRGP
$35.6B
| $282K | 0.05% |
4,724
| – | – |
|
118
Enbridge
ENB
$105B
| $275K | 0.05% |
6,504
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$66.9B
| $274K | 0.05% |
1,616
-2,413
| -60% | -$409K |
|
120
PepsiCo
PEP
$201B
| $271K | 0.05% |
1,624
| – | – |
|
121
Skyworks Solutions
SWKS
$10.9B
| $266K | 0.05% |
2,871
| – | – |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $260K | 0.05% |
9,332
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.8B
| $260K | 0.05% |
1,981
| – | – |
|
124
CVS Health
CVS
$93.2B
| $259K | 0.05% |
2,795
| – | – |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $251K | 0.05% |
1,455
| – | – |
|