SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-24.33%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$153M
AUM Growth
-$25.6M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
135
New
14
Increased
35
Reduced
33
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.34M |
| 4 |
Cardinal Health
CAH
|
+$1.27M |
| 5 |
J.M. Smucker
SJM
|
+$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.52M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.01M |
| 3 |
Merck
MRK
|
+$1.98M |
| 4 |
Fastenal
FAST
|
+$1.74M |
| 5 |
Procter & Gamble
PG
|
+$1.64M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$44.9B
| – | – |
-5,205
| Closed | -$394K |
|
127
PBF Energy
PBF
$3.29B
| – | – |
-50,041
| Closed | -$1.57M |
|
|
128
Procter & Gamble
PG
$372B
| – | – |
-13,098
| Closed | -$1.64M |
|
129
Progressive
PGR
$144B
| – | – |
-14,496
| Closed | -$1.05M |
|
130
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-11,823
| Closed | -$757K |
|
131
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-14,522
| Closed | -$460K |
|
|
AMPE
132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-185
| Closed | -$32K |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-35,254
| Closed | -$629K |
|
|
LMRK
134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-122,370
| Closed | -$2.01M |
|
|
ROSEW
135
DELISTED
Rosehill Resources Inc.
ROSEW
| $0 | ﹤0.01% |
10,000
| – | – |
|