SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+13.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$306M
AUM Growth
+$306M
(+25%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.87M |
| 5 |
United Parcel Service
UPS
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 6.91% |
| 3 | Energy | 4.53% |
| 4 | Technology | 4.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | 0.04% | 13,331 | – | – |
|
127
Nokia
NOK
$23.1B
| $118K | 0.04% | 30,200 | – | – |
|
128
Viemed Healthcare
VMD
$286M
| $116K | 0.04% | +15,000 | New | +$116K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
| $75K | 0.02% | 15,230 | – | – |
|
130
General Motors
GM
$55.8B
| – | – | -46,381 | Closed | -$1.37M |
|
131
Qualcomm
QCOM
$173B
| – | – | -12,866 | Closed | -$1.51M |
|
|
132
United Parcel Service
UPS
$74.1B
| – | – | -10,684 | Closed | -$1.78M |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -18,880 | Closed | -$204K |
|