SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $298K | 0.05% |
2,178
| – | – |
|
127
CVS Health
CVS
$93.6B
| $283K | 0.04% |
2,795
| – | – |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $283K | 0.04% |
9,332
| – | – |
|
129
EastGroup Properties
EGP
$8.97B
| $274K | 0.04% |
+1,346
| New | +$274K |
|
130
PepsiCo
PEP
$200B
| $272K | 0.04% |
1,624
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.04% |
+2,503
| New | +$268K |
|
132
Dollar General
DG
$24.1B
| $264K | 0.04% |
1,184
-50
| -4% | -$11.1K |
|
133
Western Midstream Partners
WES
$14.5B
| $255K | 0.04% |
10,121
| – | – |
|
134
Upland Software
UPLD
$70.5M
| $254K | 0.04% |
14,411
| – | – |
|
135
Main Street Capital
MAIN
$5.95B
| $248K | 0.04% |
5,826
+500
| +9% | +$21.3K |
|
136
FB Financial Corp
FBK
$2.89B
| $245K | 0.04% |
5,526
| – | – |
|
137
BP
BP
$87.4B
| $243K | 0.04% |
8,271
-240
| -3% | -$7.05K |
|
138
Union Pacific
UNP
$131B
| $242K | 0.04% |
884
| – | – |
|
139
Abbott
ABT
$231B
| $238K | 0.04% |
2,007
| – | – |
|
140
Shell
SHEL
$208B
| $234K | 0.04% |
+4,260
| New | +$234K |
|
141
Rexford Industrial Realty
REXR
$10.2B
| $231K | 0.04% |
+3,093
| New | +$231K |
|
142
Home Bancorp
HBCP
$440M
| $229K | 0.04% |
5,625
+13
| +0.2% | +$529 |
|
143
Zoetis
ZTS
$67.9B
| $223K | 0.04% |
1,184
-14
| -1% | -$2.64K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $220K | 0.03% |
2,000
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $219K | 0.03% |
+2,869
| New | +$219K |
|
146
United Rentals
URI
$62.7B
| $213K | 0.03% |
+600
| New | +$213K |
|
147
Crown Castle
CCI
$41.9B
| $212K | 0.03% |
1,151
-256
| -18% | -$47.2K |
|
148
Nokia
NOK
$24.5B
| $209K | 0.03% |
38,200
+8,000
| +26% | +$43.8K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $201K | 0.03% |
5,918
-2,698
| -31% | -$91.6K |
|
150
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $195K | 0.03% |
10,480
| – | – |
|