SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $475K | 0.06% |
3,068
-432
| -12% | -$66.9K |
|
102
Verizon
VZ
$186B
| $468K | 0.06% |
12,407
-43,026
| -78% | -$1.62M |
|
103
FedEx
FDX
$52.5B
| $463K | 0.06% |
1,831
-355
| -16% | -$89.8K |
|
104
United Parcel Service
UPS
$71.3B
| $459K | 0.06% |
2,921
-7,420
| -72% | -$1.17M |
|
105
Cardinal Health
CAH
$35.5B
| $439K | 0.06% |
4,351
| – | – |
|
106
Pacer American Energy Independence ETF
USAI
$90.9M
| $433K | 0.06% |
15,029
-1,137
| -7% | -$32.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.06% |
816
-11
| -1% | -$5.84K |
|
108
Pfizer
PFE
$139B
| $431K | 0.06% |
14,980
-45,907
| -75% | -$1.32M |
|
109
Phillips 66
PSX
$53.3B
| $430K | 0.06% |
3,232
-10
| -0.3% | -$1.33K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $425K | 0.06% |
8,935
-16,530
| -65% | -$786K |
|
111
Procter & Gamble
PG
$373B
| $424K | 0.06% |
2,895
-183
| -6% | -$26.8K |
|
112
Newmont
NEM
$82B
| $424K | 0.06% |
10,246
-31,902
| -76% | -$1.32M |
|
113
Travelers Companies
TRV
$62.8B
| $422K | 0.06% |
2,217
-2
| -0.1% | -$381 |
|
114
PepsiCo
PEP
$201B
| $421K | 0.06% |
2,477
-37
| -1% | -$6.28K |
|
115
iShares Global Infrastructure ETF
IGF
$7.96B
| $418K | 0.06% |
8,881
-51
| -0.6% | -$2.4K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $416K | 0.06% |
9,795
-107
| -1% | -$4.55K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $416K | 0.06% |
5,403
-1,733
| -24% | -$133K |
|
118
Charles Schwab
SCHW
$176B
| $406K | 0.05% |
5,900
-229
| -4% | -$15.8K |
|
119
Kodak
KODK
$465M
| $390K | 0.05% |
100,000
| – | – |
|
120
Agnico Eagle Mines
AEM
$74.3B
| $389K | 0.05% |
7,088
| – | – |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| $388K | 0.05% |
20,755
| – | – |
|
122
Sportsman's Warehouse
SPWH
$110M
| $383K | 0.05% |
90,000
+30,000
| +50% | +$128K |
|
123
Tapestry
TPR
$21.8B
| $375K | 0.05% |
10,178
-31,922
| -76% | -$1.18M |
|
124
Targa Resources
TRGP
$35.7B
| $368K | 0.05% |
4,233
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.05% |
1,014
-889
| -47% | -$315K |
|