SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.5%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$44.8M
(+6.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$2.21M |
| 2 |
Comcast
CMCSA
|
$2.04M |
| 3 |
Evergy
EVRG
|
$1.85M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Healthcare Services Group
HCSG
|
$1.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.02M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 4 |
PPL Corp
PPL
|
$1.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Communication Services | 3.96% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.57% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $347K | 0.05% |
27,516
+76
| +0.3% | +$958 |
|
127
Celanese
CE
$5.34B
| $341K | 0.05% |
3,135
| – | – |
|
128
Skyworks Solutions
SWKS
$11.2B
| $339K | 0.05% |
2,871
| – | – |
|
129
AbbVie
ABBV
$375B
| $338K | 0.05% |
2,121
+112
| +6% | +$17.8K |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $338K | 0.05% |
21,589
| – | – |
|
131
PayPal
PYPL
$65.2B
| $329K | 0.04% |
4,328
+887
| +26% | +$67.4K |
|
132
Phillips 66
PSX
$53.2B
| $328K | 0.04% |
3,232
+346
| +12% | +$35.1K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $327K | 0.04% |
3,495
| – | – |
|
134
Targa Resources
TRGP
$34.9B
| $319K | 0.04% |
4,370
-354
| -7% | -$25.8K |
|
135
BP
BP
$87.4B
| $314K | 0.04% |
8,271
| – | – |
|
136
Oneok
OKE
$45.7B
| $314K | 0.04% |
4,935
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $312K | 0.04% |
3,762
-1,190
| -24% | -$98.8K |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $297K | 0.04% |
17,058
+366
| +2% | +$6.37K |
|
139
Caterpillar
CAT
$198B
| $295K | 0.04% |
+1,287
| New | +$295K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $294K | 0.04% |
+4,604
| New | +$294K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $291K | 0.04% |
+5,873
| New | +$291K |
|
142
Pacer Industrial Real Estate ETF
INDS
$126M
| $290K | 0.04% |
7,151
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $288K | 0.04% |
+4,612
| New | +$288K |
|
144
Adobe
ADBE
$148B
| $284K | 0.04% |
736
+90
| +14% | +$34.7K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $283K | 0.04% |
15,239
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $280K | 0.04% |
+2,900
| New | +$280K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $278K | 0.04% |
1,981
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $273K | 0.04% |
3,301
+140
| +4% | +$11.6K |
|
149
Estee Lauder
EL
$32.1B
| $273K | 0.04% |
1,108
| – | – |
|
150
Nike
NKE
$109B
| $273K | 0.04% |
2,226
+508
| +30% | +$62.3K |
|