SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$304M
Cap. Flow %
40.44%
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
$116M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.67M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.93M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.07B
$791K 0.11% 8,332 -2,601 -24% -$247K
SMCI icon
102
Super Micro Computer
SMCI
$24.7B
$768K 0.1% +760 New +$768K
PG icon
103
Procter & Gamble
PG
$368B
$751K 0.1% 4,627 +1,732 +60% +$281K
DVN icon
104
Devon Energy
DVN
$22.9B
$735K 0.1% 14,639 +8,184 +127% +$411K
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$706K 0.09% 1,214 +398 +49% +$231K
TRGP icon
106
Targa Resources
TRGP
$36.1B
$690K 0.09% 6,162 +1,929 +46% +$216K
COST icon
107
Costco
COST
$418B
$685K 0.09% 935 +526 +129% +$385K
MUSA icon
108
Murphy USA
MUSA
$7.26B
$654K 0.09% 1,561 – –
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$622K 0.08% 5,641 -77,687 -93% -$8.56M
LLY icon
110
Eli Lilly
LLY
$657B
$618K 0.08% 795 +407 +105% +$316K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$616K 0.08% 5,575 +533 +11% +$58.9K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$15.3B
$606K 0.08% 8,500 +3,850 +83% +$275K
GS icon
113
Goldman Sachs
GS
$226B
$589K 0.08% 1,409 +479 +52% +$200K
PSX icon
114
Phillips 66
PSX
$54B
$562K 0.07% 3,440 +208 +6% +$34K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$561K 0.07% 3,533 -22 -0.6% -$3.49K
FDX icon
116
FedEx
FDX
$54.5B
$539K 0.07% 1,861 +30 +2% +$8.69K
NKE icon
117
Nike
NKE
$114B
$523K 0.07% 5,570 +162 +3% +$15.2K
INTC icon
118
Intel
INTC
$107B
$516K 0.07% 11,673 +1,037 +10% +$45.8K
PEP icon
119
PepsiCo
PEP
$204B
$515K 0.07% 2,944 +467 +19% +$81.7K
SCHW icon
120
Charles Schwab
SCHW
$174B
$514K 0.07% 7,100 +1,200 +20% +$86.8K
TRV icon
121
Travelers Companies
TRV
$61.1B
$510K 0.07% 2,217 – –
VDE icon
122
Vanguard Energy ETF
VDE
$7.42B
$506K 0.07% 3,840 +1,000 +35% +$132K
NOW icon
123
ServiceNow
NOW
$190B
$501K 0.07% 657 +264 +67% +$201K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$500K 0.07% +9,856 New +$500K
BOXX icon
125
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$500K 0.07% +4,697 New +$500K
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5
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