SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $1.08M | 0.15% | 13,963 +533 | +4% | +$41.1K |
|
127
MidCap Financial Investment
MFIC
$1.23B
| $1.06M | 0.15% | 188,871 +124,389 | +193% | +$695K |
|
128
Boeing
BA
$177B
| $1.05M | 0.15% | 2,835 -87 | -3% | -$32.3K |
|
129
Constellation Brands
STZ
$28.5B
| $1.04M | 0.15% | 4,821 -59 | -1% | -$12.7K |
|
130
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.15% | 2,991 -414 | -12% | -$144K |
|
131
Charles Schwab
SCHW
$174B
| $1.03M | 0.14% | 20,849 -55 | -0.3% | -$2.7K |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.14% | 36,687 -4,428 | -11% | -$123K |
|
|
TLP
133
DELISTED
Transmontaigne
TLP
| $1.02M | 0.14% | 26,426 -39,811 | -60% | -$1.53M |
|
134
Southern Company
SO
$102B
| $1.01M | 0.14% | 23,212 -941 | -4% | -$41K |
|
135
Clean Harbors
CLH
$13B
| $977K | 0.14% | 13,649 +121 | +0.9% | +$8.66K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $972K | 0.14% | 39,738 -1,706 | -4% | -$41.7K |
|
137
Upland Software
UPLD
$81.4M
| $966K | 0.14% | 29,911 | – | – |
|
138
Norwegian Cruise Line
NCLH
$11.2B
| $957K | 0.13% | 16,669 +1,204 | +8% | +$69.1K |
|
139
Booking.com
BKNG
$181B
| $948K | 0.13% | 478 +54 | +13% | +$107K |
|
140
Axon Enterprise
AXON
$58.7B
| $942K | 0.13% | 13,760 -900 | -6% | -$61.6K |
|
|
VLP
141
DELISTED
Valero Energy Partners LP
VLP
| $942K | 0.13% | 24,858 +4,519 | +22% | +$171K |
|
142
Knight Transportation
KNX
$7.13B
| $921K | 0.13% | 26,701 +4,622 | +21% | +$159K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $917K | 0.13% | 9,274 | – | – |
|
144
XPO
XPO
$15.3B
| $911K | 0.13% | 7,983 +3,189 | +67% | +$364K |
|
145
PepsiCo
PEP
$204B
| $886K | 0.12% | 7,922 +383 | +5% | +$42.8K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.12% | 16,604 +7,896 | +91% | +$414K |
|
147
Prospect Capital
PSEC
$1.38B
| $829K | 0.12% | 112,199 +1,453 | +1% | +$10.7K |
|
148
Monster Beverage
MNST
$60.9B
| $818K | 0.11% | 14,041 -2,346 | -14% | -$137K |
|
149
Adobe
ADBE
$151B
| $810K | 0.11% | 3,000 | – | – |
|
150
Republic Services
RSG
$73B
| $806K | 0.11% | 11,029 -6,127 | -36% | -$448K |
|