SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Capital
FCAP
$138M
| $1.12M | 0.16% | 28,124 | – | – |
|
127
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.15% | 45,964 -870 | -2% | -$20.7K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.15% | 15,711 +12,417 | +377% | +$861K |
|
129
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.07M | 0.15% | 27,077 -505 | -2% | -$19.9K |
|
130
Union Pacific
UNP
$133B
| $1.06M | 0.15% | 7,653 +57 | +0.8% | +$7.88K |
|
131
New Mountain Finance
NMFC
$1.13B
| $1.05M | 0.15% | 83,100 +2,017 | +2% | +$25.4K |
|
132
Southern Company
SO
$102B
| $1.04M | 0.15% | 23,769 +557 | +2% | +$24.5K |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.15% | 78,255 -13,605 | -15% | -$180K |
|
134
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.15% | 2,991 | – | – |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $1.02M | 0.14% | 10,250 -625 | -6% | -$62.4K |
|
136
PBF Energy
PBF
$3.16B
| $1.01M | 0.14% | 30,797 -4,546 | -13% | -$148K |
|
137
ServiceNow
NOW
$190B
| $996K | 0.14% | 5,592 -79 | -1% | -$14.1K |
|
138
Autodesk
ADSK
$67.3B
| $995K | 0.14% | 7,735 | – | – |
|
139
Boeing
BA
$177B
| $992K | 0.14% | 3,075 +240 | +8% | +$77.4K |
|
140
Granite Construction
GVA
$4.72B
| $977K | 0.14% | 24,165 | – | – |
|
|
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
| $970K | 0.14% | 33,975 -912 | -3% | -$26K |
|
142
Dollar General
DG
$23.9B
| $944K | 0.13% | 8,731 -1,539 | -15% | -$166K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $934K | 0.13% | 13,934 | – | – |
|
144
Alibaba
BABA
$322B
| $932K | 0.13% | 6,796 -1,280 | -16% | -$176K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $919K | 0.13% | 14,340 -227 | -2% | -$14.5K |
|
146
Corpay
CPAY
$23B
| $911K | 0.13% | 4,903 -1,868 | -28% | -$347K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.13% | 24,349 +8,600 | +55% | +$319K |
|
148
Charles Schwab
SCHW
$174B
| $866K | 0.12% | 20,849 | – | – |
|
149
Travelers Companies
TRV
$61.1B
| $852K | 0.12% | 7,116 -2,564 | -26% | -$307K |
|
150
Cognizant
CTSH
$35.3B
| $846K | 0.12% | 13,323 -640 | -5% | -$40.6K |
|