SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $680K | 0.09% |
6,166
+3,940
| +177% | +$435K |
|
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $567K | 0.07% |
11,362
-8,959
| -44% | -$447K |
|
103
FedEx
FDX
$53.2B
| $541K | 0.07% |
2,181
+220
| +11% | +$54.5K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $540K | 0.07% |
10,865
+4,992
| +85% | +$248K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $532K | 0.07% |
1,853
-318
| -15% | -$91.3K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.07% |
1
| – | – |
|
107
Albemarle
ALB
$9.43B
| $518K | 0.07% |
2,321
-200
| -8% | -$44.6K |
|
108
APA Corp
APA
$8.11B
| $513K | 0.06% |
15,000
| – | – |
|
109
Procter & Gamble
PG
$370B
| $512K | 0.06% |
3,376
+1,876
| +125% | +$285K |
|
110
Target
TGT
$42B
| $499K | 0.06% |
3,785
-409
| -10% | -$53.9K |
|
111
Murphy USA
MUSA
$7.16B
| $486K | 0.06% |
1,561
| – | – |
|
|
112
Intel
INTC
$105B
| $485K | 0.06% |
14,496
-60,572
| -81% | -$2.03M |
|
113
PepsiCo
PEP
$203B
| $480K | 0.06% |
2,593
+650
| +33% | +$120K |
|
114
Adobe
ADBE
$148B
| $477K | 0.06% |
975
+239
| +32% | +$117K |
|
115
Kodak
KODK
$465M
| $462K | 0.06% |
100,000
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $456K | 0.06% |
4,580
+1,680
| +58% | +$167K |
|
117
AbbVie
ABBV
$374B
| $455K | 0.06% |
3,380
+1,259
| +59% | +$170K |
|
118
Pacer American Energy Independence ETF
USAI
$90.7M
| $443K | 0.06% |
16,300
-922
| -5% | -$25.1K |
|
119
iShares Global Infrastructure ETF
IGF
$7.95B
| $425K | 0.05% |
9,044
-451
| -5% | -$21.2K |
|
120
Ford
F
$46.2B
| $417K | 0.05% |
27,588
+72
| +0.3% | +$1.09K |
|
121
Cardinal Health
CAH
$36B
| $411K | 0.05% |
4,351
+1,157
| +36% | +$109K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.05% |
773
+50
| +7% | +$26.1K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $390K | 0.05% |
9,956
-5,577
| -36% | -$219K |
|
124
Celanese
CE
$4.89B
| $386K | 0.05% |
3,335
+200
| +6% | +$23.2K |
|
125
Travelers Companies
TRV
$62.3B
| $385K | 0.05% |
2,217
| – | – |
|