SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
-$9.52M
(-1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $835K | 0.15% |
18,571
+1,800
| +11% | +$80.9K |
|
127
PepsiCo
PEP
$200B
| $833K | 0.15% |
7,474
-1,796
| -19% | -$200K |
|
128
Blackstone
BX
$133B
| $829K | 0.15% |
+24,846
| New | +$829K |
|
129
American Tower
AMT
$92.9B
| $807K | 0.15% |
5,886
-1,473
| -20% | -$202K |
|
130
Booking.com
BKNG
$178B
| $784K | 0.14% |
428
-160
| -27% | -$293K |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $743K | 0.13% |
13,752
-6,651
| -33% | -$359K |
|
132
Middleby
MIDD
$7.32B
| $735K | 0.13% |
5,737
-1,642
| -22% | -$210K |
|
133
Cboe Global Markets
CBOE
$24.3B
| $732K | 0.13% |
6,800
+6
| +0.1% | +$646 |
|
134
O'Reilly Automotive
ORLY
$89B
| $729K | 0.13% |
50,805
-4,965
| -9% | -$71.2K |
|
135
Oneok
OKE
$45.7B
| $725K | 0.13% |
+13,090
| New | +$725K |
|
136
KKR & Co
KKR
$121B
| $676K | 0.12% |
+33,240
| New | +$676K |
|
137
KeyCorp
KEY
$20.8B
| $673K | 0.12% |
35,737
-21,670
| -38% | -$408K |
|
138
Goldman Sachs
GS
$223B
| $661K | 0.12% |
2,787
+125
| +5% | +$29.6K |
|
139
GE Aerospace
GE
$296B
| $650K | 0.12% |
5,577
-1,398
| -20% | -$163K |
|
140
Clean Harbors
CLH
$12.7B
| $636K | 0.11% |
11,220
-2,472
| -18% | -$140K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $633K | 0.11% |
9,809
+900
| +10% | +$58.1K |
|
142
Alibaba
BABA
$323B
| $632K | 0.11% |
+3,658
| New | +$632K |
|
143
VanEck Agribusiness ETF
MOO
$625M
| $619K | 0.11% |
10,498
| – | – |
|
144
Celanese
CE
$5.34B
| $618K | 0.11% |
5,930
+2,080
| +54% | +$217K |
|
145
US Bancorp
USB
$75.9B
| $615K | 0.11% |
11,404
+41
| +0.4% | +$2.21K |
|
146
Packaging Corp of America
PKG
$19.8B
| $611K | 0.11% |
5,295
-1,083
| -17% | -$125K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $609K | 0.11% |
9,274
| – | – |
|
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $598K | 0.11% |
19,400
-24,381
| -56% | -$752K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.11% |
13,749
-2,240
| -14% | -$97.3K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $596K | 0.11% |
2,888
-718
| -20% | -$148K |
|