SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.01M | 0.15% |
11,711
+6,901
| +143% | +$596K |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.15% |
25,324
-283
| -1% | -$11.3K |
|
128
Monster Beverage
MNST
$61B
| $994K | 0.15% |
31,418
| – | – |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $994K | 0.15% |
28,806
-526
| -2% | -$18.2K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $982K | 0.15% |
8,985
| – | – |
|
131
Danaher
DHR
$143B
| $981K | 0.15% |
11,908
+6,188
| +108% | +$510K |
|
132
Chubb
CB
$111B
| $950K | 0.14% |
6,471
+3,681
| +132% | +$540K |
|
|
133
Boeing
BA
$174B
| $946K | 0.14% |
3,208
-29,470
| -90% | -$8.69M |
|
134
Marsh & McLennan
MMC
$100B
| $926K | 0.14% |
11,372
+6,464
| +132% | +$526K |
|
135
Vanguard Total Bond Market
BND
$135B
| $923K | 0.14% |
11,310
| – | – |
|
136
IDT Corp
IDT
$1.64B
| $918K | 0.14% |
102,319
-4,471
| -4% | -$40.1K |
|
137
Occidental Petroleum
OXY
$45.2B
| $908K | 0.14% |
12,196
+8,239
| +208% | +$613K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $898K | 0.14% |
7,876
| – | – |
|
139
Cognizant
CTSH
$35.1B
| $894K | 0.13% |
12,587
+10
| +0.1% | +$710 |
|
140
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $893K | 0.13% |
18,191
| – | – |
|
141
Paychex
PAYX
$48.7B
| $887K | 0.13% |
13,024
+7,580
| +139% | +$516K |
|
142
Stryker
SYK
$150B
| $871K | 0.13% |
5,606
+3,350
| +148% | +$520K |
|
143
Progressive
PGR
$143B
| $870K | 0.13% |
+15,450
| New | +$870K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $868K | 0.13% |
6,450
| – | – |
|
145
Cboe Global Markets
CBOE
$24.3B
| $860K | 0.13% |
6,903
+103
| +2% | +$12.8K |
|
146
Fiserv
FI
$73.4B
| $849K | 0.13% |
12,942
+7,734
| +149% | +$507K |
|
147
American Tower
AMT
$92.9B
| $844K | 0.13% |
5,886
| – | – |
|
148
Spire
SR
$4.46B
| $832K | 0.13% |
10,995
+6,692
| +156% | +$506K |
|
149
CVS Health
CVS
$93.6B
| $828K | 0.12% |
11,419
+15
| +0.1% | +$1.09K |
|
150
AutoZone
AZO
$70.6B
| $824K | 0.12% |
1,159
+725
| +167% | +$515K |
|