SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$704M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$22.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.49M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.34M |
| 4 |
Phillips 66
PSX
|
$2.36M |
| 5 |
General Mills
GIS
|
$2.09M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $555K | 0.08% |
19,120
-115,146
| -86% | -$3.34M |
|
102
Citigroup
C
$175B
| $513K | 0.07% |
11,340
-29,013
| -72% | -$1.31M |
|
103
3M
MMM
$81B
| $512K | 0.07% |
4,266
-9,961
| -70% | -$1.19M |
|
104
Intel
INTC
$105B
| $507K | 0.07% |
19,170
-28,760
| -60% | -$760K |
|
105
Albemarle
ALB
$9.43B
| $503K | 0.07% |
2,321
| – | – |
|
|
ATCX
106
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $481K | 0.07% |
93,477
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.07% |
1
| – | – |
|
108
Pacer American Energy Independence ETF
USAI
$90.7M
| $466K | 0.07% |
17,515
+947
| +6% | +$25.2K |
|
109
Newell Brands
NWL
$2.64B
| $455K | 0.06% |
34,805
-57,176
| -62% | -$748K |
|
110
Johnson & Johnson
JNJ
$429B
| $452K | 0.06% |
2,560
| – | – |
|
111
iShares Global Infrastructure ETF
IGF
$7.95B
| $450K | 0.06% |
9,822
-586
| -6% | -$26.9K |
|
112
Walmart
WMT
$793B
| $441K | 0.06% |
3,113
| – | – |
|
113
Murphy USA
MUSA
$7.16B
| $436K | 0.06% |
1,561
| – | – |
|
114
Travelers Companies
TRV
$62.3B
| $416K | 0.06% |
2,217
| – | – |
|
115
Healthcare Services Group
HCSG
$1.14B
| $415K | 0.06% |
34,571
-71,876
| -68% | -$863K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.06% |
4,952
-23,661
| -83% | -$1.95M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $398K | 0.06% |
723
-44
| -6% | -$24.2K |
|
118
Hanesbrands
HBI
$2.17B
| $384K | 0.05% |
60,309
-127,451
| -68% | -$811K |
|
119
Goldman Sachs
GS
$221B
| $379K | 0.05% |
1,105
| – | – |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $369K | 0.05% |
+7,088
| New | +$369K |
|
121
Targa Resources
TRGP
$35.2B
| $347K | 0.05% |
4,724
| – | – |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $345K | 0.05% |
21,589
| – | – |
|
123
Red River Bancshares
RRBI
$430M
| $331K | 0.05% |
+6,476
| New | +$331K |
|
124
FedEx
FDX
$53.2B
| $326K | 0.05% |
1,880
-138
| -7% | -$23.9K |
|
125
AbbVie
ABBV
$374B
| $325K | 0.05% |
2,009
| – | – |
|