SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
-$48.7M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
66
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.15M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
FMC
FMC
|
$1.49M |
| 4 |
T Rowe Price
TROW
|
$1.47M |
| 5 |
Sonoco
SON
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.76M |
| 4 |
International Paper
IP
|
$2.13M |
| 5 |
Old Republic International
ORI
|
$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $627K | 0.1% |
663
-27
| -4% | -$25.5K |
|
102
SPDR Gold Trust
GLD
$112B
| $602K | 0.09% |
2,090
+710
| +51% | +$205K |
|
103
Travelers Companies
TRV
$62B
| $586K | 0.09% |
2,217
| – | – |
|
104
Barings BDC
BBDC
$987M
| $583K | 0.09% |
61,158
-45,800
| -43% | -$437K |
|
105
Home Depot
HD
$417B
| $579K | 0.09% |
1,580
-390
| -20% | -$143K |
|
106
FTAI Aviation
FTAI
$15.8B
| $555K | 0.08% |
5,000
| – | – |
|
107
ServiceNow
NOW
$190B
| $550K | 0.08% |
690
-33
| -5% | -$26.3K |
|
108
Vanguard Energy ETF
VDE
$7.2B
| $531K | 0.08% |
4,090
-170
| -4% | -$22.1K |
|
109
Eli Lilly
LLY
$652B
| $510K | 0.08% |
617
-63
| -9% | -$52.1K |
|
110
Lumen
LUMN
$4.87B
| $500K | 0.08% |
127,552
+53,328
| +72% | +$209K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $500K | 0.08% |
9,856
| – | – |
|
112
iShares MSCI Japan ETF
EWJ
$15.5B
| $490K | 0.07% |
7,150
| – | – |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $475K | 0.07% |
2,141
-360
| -14% | -$79.8K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $470K | 0.07% |
7,358
+1,284
| +21% | +$81.9K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $452K | 0.07% |
7,695
-1,332
| -15% | -$78.2K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $435K | 0.07% |
2,884
| – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.07% |
1,200
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$26.7B
| $417K | 0.06% |
4,465
+694
| +18% | +$64.9K |
|
119
Oracle
ORCL
$654B
| $415K | 0.06% |
2,969
-39
| -1% | -$5.45K |
|
120
Sunoco
SUN
$6.95B
| $409K | 0.06% |
7,038
| – | – |
|
121
United Rentals
URI
$62.7B
| $405K | 0.06% |
646
+246
| +62% | +$154K |
|
122
Alerian MLP ETF
AMLP
$10.5B
| $403K | 0.06% |
7,766
+2
| +0% | +$104 |
|
123
Vertiv
VRT
$47.4B
| $397K | 0.06% |
5,500
| – | – |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $374K | 0.06% |
3,540
-880
| -20% | -$92.9K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.05% |
727
-24
| -3% | -$11.9K |
|