SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$39.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.21M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$6.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.88M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.98M
5
ABBV icon
AbbVie
ABBV
$1.55M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$28.6M
2
AEP icon
American Electric Power
AEP
$3.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.93M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$798K
5
CECO icon
Ceco Environmental
CECO
$736K

Sector Composition

1 Energy 20.88%
2 Technology 8.16%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
126
Bread Financial
BFH
$3.09B
$696K 0.14%
+3,817
New +$696K
THS icon
127
Treehouse Foods
THS
$917M
$686K 0.14%
9,501
+4,202
+79% +$303K
CTRA icon
128
Coterra Energy
CTRA
$18.3B
$682K 0.14%
+29,184
New +$682K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$663K 0.13%
8,033
-141
-2% -$11.6K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$649K 0.13%
27,933
– –
DAL icon
131
Delta Air Lines
DAL
$39.9B
$625K 0.13%
+12,698
New +$625K
SO icon
132
Southern Company
SO
$101B
$611K 0.12%
12,415
+1,415
+13% +$69.6K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$609K 0.12%
12,385
– –
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$626M
$606K 0.12%
17,563
+10,428
+146% +$360K
CNC icon
135
Centene
CNC
$14.2B
$598K 0.12%
+21,182
New +$598K
USB icon
136
US Bancorp
USB
$75.9B
$583K 0.12%
11,281
+48
+0.4% +$2.48K
UPLD icon
137
Upland Software
UPLD
$70.5M
$581K 0.12%
64,911
– –
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.52B
$575K 0.12%
+11,575
New +$575K
STZ icon
139
Constellation Brands
STZ
$26.2B
$566K 0.11%
+3,689
New +$566K
IPGP icon
140
IPG Photonics
IPGP
$3.56B
$563K 0.11%
+5,703
New +$563K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$550K 0.11%
15,049
– –
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$546K 0.11%
+20,043
New +$546K
HEWJ icon
143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$540K 0.11%
+19,237
New +$540K
MOO icon
144
VanEck Agribusiness ETF
MOO
$625M
$539K 0.11%
10,498
+221
+2% +$11.3K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.11%
+22,390
New +$538K
PEP icon
146
PepsiCo
PEP
$200B
$526K 0.11%
4,996
+774
+18% +$81.5K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$499K 0.1%
+13,813
New +$499K
MAS icon
148
Masco
MAS
$15.9B
$495K 0.1%
+15,665
New +$495K
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$493K 0.1%
52,912
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$490K 0.1%
8,378
-500
-6% -$29.2K
4 5
6
7 8