SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.5%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$44.8M
(+6.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$2.21M |
| 2 |
Comcast
CMCSA
|
$2.04M |
| 3 |
Evergy
EVRG
|
$1.85M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Healthcare Services Group
HCSG
|
$1.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.02M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 4 |
PPL Corp
PPL
|
$1.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Communication Services | 3.96% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.57% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$615M
| $679K | 0.09% |
6,277
+10
| +0.2% | +$1.08K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $614K | 0.08% |
49,273
-410
| -0.8% | -$5.11K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $600K | 0.08% |
15,533
-531
| -3% | -$20.5K |
|
104
SPDR S&P Biotech ETF
XBI
$5.26B
| $596K | 0.08% |
7,822
+5,400
| +223% | +$412K |
|
105
Chevron
CVX
$319B
| $583K | 0.08% |
3,575
+217
| +6% | +$35.4K |
|
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $560K | 0.07% |
18,899
-221
| -1% | -$6.55K |
|
107
Albemarle
ALB
$9.29B
| $557K | 0.07% |
2,521
+200
| +9% | +$44.2K |
|
108
APA Corp
APA
$8.38B
| $541K | 0.07% |
15,000
-35,000
| -70% | -$1.26M |
|
109
Walmart
WMT
$803B
| $533K | 0.07% |
10,839
+1,500
| +16% | +$73.7K |
|
110
Prologis
PLD
$104B
| $505K | 0.07% |
4,046
+1,552
| +62% | +$194K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.06% |
1
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $460K | 0.06% |
2,171
+121
| +6% | +$25.6K |
|
113
Pinnacle Financial Partners
PNFP
$7.69B
| $453K | 0.06% |
+8,221
| New | +$453K |
|
114
iShares Global Infrastructure ETF
IGF
$7.97B
| $453K | 0.06% |
9,495
-327
| -3% | -$15.6K |
|
115
FedEx
FDX
$52.9B
| $448K | 0.06% |
1,961
+81
| +4% | +$18.5K |
|
116
Pacer American Energy Independence ETF
USAI
$90.7M
| $448K | 0.06% |
17,222
-293
| -2% | -$7.62K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $417K | 0.06% |
723
| – | – |
|
118
Johnson & Johnson
JNJ
$430B
| $413K | 0.06% |
2,665
+105
| +4% | +$16.3K |
|
119
Kodak
KODK
$466M
| $410K | 0.05% |
100,000
| – | – |
|
120
Murphy USA
MUSA
$7.19B
| $403K | 0.05% |
1,561
| – | – |
|
121
Dollar General
DG
$23.8B
| $389K | 0.05% |
1,849
+600
| +48% | +$126K |
|
122
Travelers Companies
TRV
$62.9B
| $380K | 0.05% |
2,217
| – | – |
|
123
Goldman Sachs
GS
$226B
| $375K | 0.05% |
1,145
+40
| +4% | +$13.1K |
|
124
Agnico Eagle Mines
AEM
$74.3B
| $361K | 0.05% |
7,088
| – | – |
|
125
PepsiCo
PEP
$201B
| $354K | 0.05% |
1,943
+203
| +12% | +$37K |
|