SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
-$2.97M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $844K | 0.15% |
21,142
-40
| -0.2% | -$1.6K |
|
127
Mondelez International
MDLZ
$79.9B
| $820K | 0.15% |
18,959
+1,464
| +8% | +$63.3K |
|
128
Union Pacific
UNP
$131B
| $820K | 0.15% |
7,531
+11
| +0.1% | +$1.2K |
|
|
SMC
129
Summit Midstream Corporation
SMC
$282M
| $816K | 0.14% |
+2,403
| New | +$816K |
|
130
O'Reilly Automotive
ORLY
$89B
| $813K | 0.14% |
55,770
| – | – |
|
131
3M
MMM
$82.7B
| $807K | 0.14% |
4,635
+508
| +12% | +$88.4K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $803K | 0.14% |
3,606
+153
| +4% | +$34.1K |
|
133
Southwest Airlines
LUV
$16.5B
| $794K | 0.14% |
12,783
-1,495
| -10% | -$92.9K |
|
134
Coterra Energy
CTRA
$18.3B
| $789K | 0.14% |
31,463
+2,279
| +8% | +$57.2K |
|
135
Bread Financial
BFH
$3.09B
| $784K | 0.14% |
3,827
+10
| +0.3% | +$2.05K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $782K | 0.14% |
44,963
-59,152
| -57% | -$1.03M |
|
137
Clean Harbors
CLH
$12.7B
| $764K | 0.14% |
13,692
+1,053
| +8% | +$58.8K |
|
138
Netflix
NFLX
$529B
| $715K | 0.13% |
4,788
+200
| +4% | +$29.9K |
|
139
Packaging Corp of America
PKG
$19.8B
| $714K | 0.13% |
6,378
-217
| -3% | -$24.3K |
|
140
Becton Dickinson
BDX
$55.1B
| $686K | 0.12% |
3,602
+364
| +11% | +$69.3K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $663K | 0.12% |
9,453
+1,771
| +23% | +$124K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661K | 0.12% |
15,989
+940
| +6% | +$38.9K |
|
143
Zoetis
ZTS
$67.9B
| $659K | 0.12% |
10,571
+308
| +3% | +$19.2K |
|
144
Masco
MAS
$15.9B
| $648K | 0.11% |
16,952
+1,287
| +8% | +$49.2K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.11% |
5,714
+443
| +8% | +$50.2K |
|
146
Walmart
WMT
$801B
| $646K | 0.11% |
25,602
+14,496
| +131% | +$366K |
|
|
SWFT
147
DELISTED
Swift Transportation Company
SWFT
| $638K | 0.11% |
24,067
-15,199
| -39% | -$403K |
|
148
American Electric Power
AEP
$57.8B
| $637K | 0.11% |
9,170
-3,000
| -25% | -$208K |
|
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $636K | 0.11% |
45,377
+6,627
| +17% | +$92.9K |
|
150
Cboe Global Markets
CBOE
$24.3B
| $621K | 0.11% |
+6,794
| New | +$621K |
|