SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
+$708M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
37
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $601K | 0.08% |
2,501
-572
| -19% | -$137K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $562K | 0.08% |
7,180
| – | – |
|
103
AbbVie
ABBV
$374B
| $553K | 0.08% |
3,110
+52
| +2% | +$9.24K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $538K | 0.07% |
5,972
-750
| -11% | -$67.5K |
|
105
Travelers Companies
TRV
$62.3B
| $534K | 0.07% |
2,217
| – | – |
|
106
Intuitive Surgical
ISRG
$158B
| $530K | 0.07% |
1,015
-34
| -3% | -$17.7K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $525K | 0.07% |
9,027
-8,119
| -47% | -$472K |
|
108
Eli Lilly
LLY
$661B
| $525K | 0.07% |
+680
| New | +$525K |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $517K | 0.07% |
4,260
+170
| +4% | +$20.6K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $513K | 0.07% |
16,608
-51,730
| -76% | -$1.6M |
|
111
Charles Schwab
SCHW
$175B
| $507K | 0.07% |
6,850
| – | – |
|
112
Oracle
ORCL
$628B
| $501K | 0.07% |
3,008
+39
| +1% | +$6.5K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $500K | 0.07% |
9,856
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.07% |
1,200
-1,220
| -50% | -$490K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $480K | 0.07% |
7,150
-1,250
| -15% | -$83.9K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $473K | 0.07% |
2,884
| – | – |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $466K | 0.06% |
4,420
-3,220
| -42% | -$340K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $423K | 0.06% |
3,220
-2,319
| -42% | -$304K |
|
119
Lumen
LUMN
$4.84B
| $394K | 0.05% |
74,224
-680
| -0.9% | -$3.61K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $391K | 0.05% |
751
-160
| -18% | -$83.2K |
|
121
FB Financial Corp
FBK
$2.87B
| $388K | 0.05% |
7,526
| – | – |
|
122
Blackrock
BLK
$170B
| $374K | 0.05% |
365
+44
| +14% | +$45.1K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $374K | 0.05% |
7,764
-1,610
| -17% | -$77.5K |
|
124
FedEx
FDX
$53.2B
| $372K | 0.05% |
1,321
-122
| -8% | -$34.3K |
|
125
Ralph Lauren
RL
$19B
| $370K | 0.05% |
1,600
| – | – |
|