SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $248K | 0.04% |
8,252
| – | – |
|
127
Skyworks Solutions
SWKS
$11.1B
| $245K | 0.04% |
2,871
| – | – |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.04% |
9,332
| – | – |
|
129
Olo Inc
OLO
$1.74B
| $240K | 0.04% |
30,439
| – | – |
|
130
Adobe
ADBE
$146B
| $239K | 0.04% |
868
+60
| +7% | +$16.5K |
|
131
Estee Lauder
EL
$31.5B
| $239K | 0.04% |
1,108
| – | – |
|
132
BP
BP
$88.4B
| $236K | 0.04% |
8,271
| – | – |
|
133
iShares S&P 100 ETF
OEF
$22.2B
| $236K | 0.04% |
1,455
| – | – |
|
134
Enbridge
ENB
$105B
| $235K | 0.04% |
6,334
-170
| -3% | -$6.31K |
|
135
Global Payments
GPN
$21.2B
| $235K | 0.04% |
2,178
| – | – |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $235K | 0.04% |
+16,692
| New | +$235K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $228K | 0.04% |
3,161
+7
| +0.2% | +$505 |
|
138
Crown Castle
CCI
$41.6B
| $224K | 0.04% |
+1,549
| New | +$224K |
|
139
Home Bancorp
HBCP
$444M
| $220K | 0.04% |
+5,653
| New | +$220K |
|
140
Walt Disney
DIS
$214B
| $217K | 0.04% |
+2,296
| New | +$217K |
|
141
Shell
SHEL
$210B
| $212K | 0.04% |
4,260
| – | – |
|
142
FB Financial Corp
FBK
$2.92B
| $211K | 0.04% |
5,526
| – | – |
|
143
Abbott
ABT
$231B
| $204K | 0.04% |
2,111
+176
| +9% | +$17K |
|
144
Devon Energy
DVN
$22.6B
| $200K | 0.04% |
+3,332
| New | +$200K |
|
145
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $167K | 0.03% |
10,480
| – | – |
|
146
Nokia
NOK
$24.7B
| $162K | 0.03% |
38,000
| – | – |
|
|
PLXP
147
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $125K | 0.02% |
193,000
+183,000
| +1,830% | +$119K |
|
148
American Airlines Group
AAL
$8.49B
| $120K | 0.02% |
+10,000
| New | +$120K |
|
149
Upland Software
UPLD
$69.1M
| $117K | 0.02% |
14,411
| – | – |
|
|
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $79K | 0.01% |
12,100
| – | – |
|