SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
-$26.8M
(-3.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-431.87%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
40
Reduced
98
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $651K | 0.09% |
2,482
-807
| -25% | -$212K |
|
102
Super Micro Computer
SMCI
$24.2B
| $647K | 0.09% |
7,900
+300
| +4% | +$24.6K |
|
103
Vanguard Utilities ETF
VPU
$7.22B
| $647K | 0.09% |
+4,375
| New | +$647K |
|
104
Devon Energy
DVN
$22.6B
| $646K | 0.09% |
13,629
-1,010
| -7% | -$47.9K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $642K | 0.09% |
+7,000
| New | +$642K |
|
106
Goldman Sachs
GS
$227B
| $626K | 0.09% |
1,383
-26
| -2% | -$11.8K |
|
107
SPDR S&P Biotech ETF
XBI
$5.28B
| $623K | 0.09% |
6,722
-1,610
| -19% | -$149K |
|
108
VanEck Gold Miners ETF
GDX
$19.4B
| $608K | 0.08% |
17,914
+4,779
| +36% | +$162K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $599K | 0.08% |
5,614
+39
| +0.7% | +$4.16K |
|
110
Eli Lilly
LLY
$666B
| $586K | 0.08% |
647
-148
| -19% | -$134K |
|
111
iShares MSCI Japan ETF
EWJ
$15.4B
| $573K | 0.08% |
8,400
-100
| -1% | -$6.82K |
|
112
Novo Nordisk
NVO
$249B
| $541K | 0.07% |
3,790
+86
| +2% | +$12.3K |
|
113
AbbVie
ABBV
$376B
| $531K | 0.07% |
3,093
-1,870
| -38% | -$321K |
|
114
Vanguard Energy ETF
VDE
$7.33B
| $522K | 0.07% |
4,090
+250
| +7% | +$31.9K |
|
115
FTAI Aviation
FTAI
$16B
| $516K | 0.07% |
5,000
| – | – |
|
116
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $506K | 0.07% |
4,697
| – | – |
|
117
Charles Schwab
SCHW
$177B
| $505K | 0.07% |
6,850
-250
| -4% | -$18.4K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $501K | 0.07% |
9,856
| – | – |
|
119
Home Depot
HD
$410B
| $489K | 0.07% |
1,420
-7,026
| -83% | -$2.42M |
|
120
Agnico Eagle Mines
AEM
$74.5B
| $470K | 0.06% |
7,180
| – | – |
|
121
Travelers Companies
TRV
$62.9B
| $451K | 0.06% |
2,217
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $450K | 0.06% |
9,371
-328
| -3% | -$15.7K |
|
123
Intuitive Surgical
ISRG
$163B
| $449K | 0.06% |
1,009
+450
| +81% | +$200K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.9B
| $439K | 0.06% |
2,884
-649
| -18% | -$98.8K |
|
125
Vertiv
VRT
$48B
| $433K | 0.06% |
5,000
| – | – |
|