SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| $379K | 0.05% |
167,787
-91,750
| -35% | -$207K |
|
127
Goldman Sachs
GS
$221B
| $369K | 0.05% |
1,145
| – | – |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.05% |
21,458
-131
| -0.6% | -$2.25K |
|
129
Union Pacific
UNP
$132B
| $362K | 0.05% |
1,769
+700
| +65% | +$143K |
|
130
Agnico Eagle Mines
AEM
$74.7B
| $354K | 0.04% |
7,088
| – | – |
|
131
Charles Schwab
SCHW
$175B
| $339K | 0.04% |
5,988
+833
| +16% | +$47.2K |
|
132
BP
BP
$88.8B
| $328K | 0.04% |
9,287
+1,016
| +12% | +$35.9K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| $327K | 0.04% |
1,425
+230
| +19% | +$52.8K |
|
134
Prologis
PLD
$103B
| $325K | 0.04% |
2,647
-1,399
| -35% | -$172K |
|
135
Targa Resources
TRGP
$35.2B
| $322K | 0.04% |
4,233
-137
| -3% | -$10.4K |
|
136
Skyworks Solutions
SWKS
$10.9B
| $318K | 0.04% |
2,871
| – | – |
|
137
Caterpillar
CAT
$194B
| $317K | 0.04% |
1,288
+1
| +0.1% | +$246 |
|
138
Phillips 66
PSX
$52.8B
| $308K | 0.04% |
3,232
| – | – |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $308K | 0.04% |
3,225
-270
| -8% | -$25.8K |
|
140
Dollar General
DG
$24.1B
| $307K | 0.04% |
1,809
-40
| -2% | -$6.79K |
|
141
Oneok
OKE
$46.5B
| $305K | 0.04% |
4,935
| – | – |
|
142
Lowe's Companies
LOW
$146B
| $302K | 0.04% |
+1,336
| New | +$302K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $301K | 0.04% |
1,455
| – | – |
|
144
PayPal
PYPL
$66.5B
| $298K | 0.04% |
4,469
+141
| +3% | +$9.41K |
|
145
Schwab International Equity ETF
SCHF
$50B
| $298K | 0.04% |
8,346
-183
| -2% | -$6.52K |
|
146
Eaton
ETN
$134B
| $296K | 0.04% |
+1,470
| New | +$296K |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $295K | 0.04% |
1,981
| – | – |
|
148
Archer Daniels Midland
ADM
$29.7B
| $292K | 0.04% |
3,864
+917
| +31% | +$69.3K |
|
149
Pacer Industrial Real Estate ETF
INDS
$124M
| $286K | 0.04% |
7,301
+150
| +2% | +$5.87K |
|
150
Occidental Petroleum
OXY
$45.6B
| $271K | 0.03% |
4,612
| – | – |
|