SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
85
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Lumen
LUMN
|
$545K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $684K | 0.1% |
1,711
+291
| +20% | +$116K |
|
102
Merck
MRK
$210B
| $676K | 0.09% |
5,943
-205
| -3% | -$23.3K |
|
103
SPDR S&P Biotech ETF
XBI
$5.28B
| $662K | 0.09% |
6,722
| – | – |
|
104
FTAI Aviation
FTAI
$16B
| $661K | 0.09% |
5,100
+100
| +2% | +$13K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $616K | 0.09% |
5,281
-333
| -6% | -$38.8K |
|
106
iShares MSCI Japan ETF
EWJ
$15.4B
| $597K | 0.08% |
8,400
| – | – |
|
107
AbbVie
ABBV
$376B
| $596K | 0.08% |
3,058
-35
| -1% | -$6.82K |
|
108
Agnico Eagle Mines
AEM
$74.5B
| $587K | 0.08% |
7,180
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $567K | 0.08% |
2,315
-800
| -26% | -$196K |
|
110
Vertiv
VRT
$48B
| $566K | 0.08% |
5,750
+750
| +15% | +$73.8K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $560K | 0.08% |
911
-500
| -35% | -$307K |
|
|
112
Lumen
LUMN
$5.1B
| $545K | 0.08% |
+74,904
| New | +$545K |
|
113
Travelers Companies
TRV
$62.9B
| $523K | 0.07% |
2,217
| – | – |
|
114
ConocoPhillips
COP
$120B
| $504K | 0.07% |
4,810
-1,750
| -27% | -$183K |
|
115
Intuitive Surgical
ISRG
$163B
| $503K | 0.07% |
1,049
+40
| +4% | +$19.2K |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $502K | 0.07% |
9,856
| – | – |
|
117
Oracle
ORCL
$626B
| $501K | 0.07% |
2,969
+139
| +5% | +$23.5K |
|
118
Vanguard Energy ETF
VDE
$7.33B
| $498K | 0.07% |
4,090
| – | – |
|
119
Devon Energy
DVN
$22.6B
| $496K | 0.07% |
12,738
-891
| -7% | -$34.7K |
|
120
Novo Nordisk
NVO
$249B
| $481K | 0.07% |
3,985
+195
| +5% | +$23.5K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $480K | 0.07% |
2,884
| – | – |
|
122
Charles Schwab
SCHW
$177B
| $441K | 0.06% |
6,850
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $440K | 0.06% |
9,374
+3
| +0% | +$141 |
|
124
Amgen
AMGN
$151B
| $438K | 0.06% |
1,357
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $396K | 0.06% |
4,541
-3,950
| -47% | -$344K |
|