SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
-$26.6M
(-4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$6.19M |
| 2 |
Old Republic International
ORI
|
+$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.95M |
| 4 |
Edison International
EIX
|
+$5.91M |
| 5 |
Invesco
IVZ
|
+$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
+$6.64M |
| 3 |
Walmart
WMT
|
+$4.98M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
Target
TGT
|
+$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| $1.04M | 0.16% |
5,656
-530
| -9% | -$97.3K |
|
|
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.16% |
27,015
-3,538
| -12% | -$136K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.16% |
9,247
+5,762
| +165% | +$642K |
|
129
Union Pacific
UNP
$128B
| $1.03M | 0.16% |
7,623
+71
| +0.9% | +$9.59K |
|
130
Cognizant
CTSH
$34.6B
| $1.03M | 0.16% |
12,756
+169
| +1% | +$13.6K |
|
131
Illinois Tool Works
ITW
$76.4B
| $979K | 0.15% |
+6,219
| New | +$979K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $974K | 0.15% |
71,437
-8,817
| -11% | -$120K |
|
133
Boeing
BA
$174B
| $958K | 0.15% |
2,922
-286
| -9% | -$93.8K |
|
134
Becton Dickinson
BDX
$54.6B
| $955K | 0.15% |
4,500
-623
| -12% | -$132K |
|
135
Monster Beverage
MNST
$61.9B
| $938K | 0.15% |
32,774
+1,356
| +4% | +$38.8K |
|
136
Corpay
CPAY
$22.1B
| $924K | 0.14% |
+4,563
| New | +$924K |
|
137
Danaher
DHR
$139B
| $919K | 0.14% |
10,570
-1,338
| -11% | -$116K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $908K | 0.14% |
8,465
-520
| -6% | -$55.8K |
|
139
Middleby
MIDD
$7.03B
| $905K | 0.14% |
7,313
+1,576
| +27% | +$195K |
|
140
Vanguard Total Bond Market
BND
$135B
| $904K | 0.14% |
11,310
| – | – |
|
141
Booking.com
BKNG
$181B
| $882K | 0.14% |
424
-4
| -0.9% | -$8.32K |
|
142
Colgate-Palmolive
CL
$68.1B
| $878K | 0.14% |
+12,247
| New | +$878K |
|
143
SiriusXM
SIRI
$8.17B
| $877K | 0.14% |
14,048
+6,289
| +81% | +$393K |
|
144
US Foods
USFD
$17.6B
| $876K | 0.14% |
+26,737
| New | +$876K |
|
145
Waste Management
WM
$88.3B
| $872K | 0.14% |
10,369
-1,342
| -11% | -$113K |
|
146
Vanguard Materials ETF
VAW
$2.85B
| $868K | 0.14% |
6,732
-1,229
| -15% | -$158K |
|
147
Upland Software
UPLD
$70.5M
| $861K | 0.14% |
29,911
-5,000
| -14% | -$144K |
|
148
Xcel Energy
XEL
$42.6B
| $859K | 0.13% |
+18,735
| New | +$859K |
|
149
Clorox
CLX
$15.4B
| $842K | 0.13% |
6,322
-1,747
| -22% | -$233K |
|
150
O'Reilly Automotive
ORLY
$90.7B
| $842K | 0.13% |
51,075
+270
| +0.5% | +$4.45K |
|