SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
This Quarter Return
-1.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$82M
Cap. Flow %
18.62%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
3
AAPL icon
Apple
AAPL
$6.86M
4
AMZN icon
Amazon
AMZN
$5.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.05M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
2
VLO icon
Valero Energy
VLO
$1.84M
3
ADM icon
Archer Daniels Midland
ADM
$1.77M
4
SON icon
Sonoco
SON
$1.63M
5
HD icon
Home Depot
HD
$1.44M

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$2.89B
$237K 0.05%
5,526
– –
MPLX icon
127
MPLX
MPLX
$51.5B
$235K 0.05%
8,262
– –
RF icon
128
Regions Financial
RF
$24.1B
$235K 0.05%
11,035
– –
ABT icon
129
Abbott
ABT
$231B
$233K 0.05%
+1,971
New +$233K
EQIX icon
130
Equinix
EQIX
$75.7B
$231K 0.05%
+292
New +$231K
PRFT
131
DELISTED
Perficient Inc
PRFT
$231K 0.05%
+2,000
New +$231K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$229K 0.05%
2,093
-178
-8% -$19.5K
NFLX icon
133
Netflix
NFLX
$529B
$226K 0.05%
+371
New +$226K
ENB icon
134
Enbridge
ENB
$105B
$221K 0.05%
5,556
– –
MAIN icon
135
Main Street Capital
MAIN
$5.95B
$219K 0.05%
5,326
– –
HBCP icon
136
Home Bancorp
HBCP
$440M
$217K 0.05%
5,600
+14
+0.3% +$543
ZTS icon
137
Zoetis
ZTS
$67.9B
$214K 0.05%
+1,100
New +$214K
URI icon
138
United Rentals
URI
$62.7B
$211K 0.05%
+600
New +$211K
COST icon
139
Costco
COST
$427B
$201K 0.05%
+448
New +$201K
GM icon
140
General Motors
GM
$55.5B
$201K 0.05%
3,813
– –
VMD icon
141
Viemed Healthcare
VMD
$267M
$181K 0.04%
32,667
– –
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$177K 0.04%
10,480
– –
RMO
143
DELISTED
Romeo Power, Inc.
RMO
$175K 0.04%
35,348
– –
NOK icon
144
Nokia
NOK
$24.5B
$165K 0.04%
30,200
– –
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.03%
13,031
-300
-2% -$2.95K
VLTA.WS
146
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$99K 0.02%
+38,779
New +$99K
ASAP
147
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$82K 0.02%
4,630
– –
HIO
148
Western Asset High Income Opportunity Fund
HIO
$375M
$79K 0.02%
15,230
– –
ADM icon
149
Archer Daniels Midland
ADM
$30.2B
– –
-29,229
Closed -$1.77M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,512
Closed -$405K
3 4 5
6
7