SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
-$46.5M
(-5.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $379K | 0.05% |
3,430
-355
| -9% | -$39.3K |
|
127
Cardinal Health
CAH
$35.7B
| $378K | 0.05% |
4,351
| – | – |
|
128
Targa Resources
TRGP
$34.9B
| $363K | 0.05% |
4,233
| – | – |
|
129
Travelers Companies
TRV
$62B
| $362K | 0.05% |
2,219
+2
| +0.1% | +$327 |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $362K | 0.05% |
20,755
-703
| -3% | -$12.3K |
|
131
BP
BP
$87.4B
| $360K | 0.05% |
9,287
| – | – |
|
132
Union Pacific
UNP
$131B
| $359K | 0.05% |
1,762
-7
| -0.4% | -$1.43K |
|
133
Goldman Sachs
GS
$223B
| $358K | 0.05% |
1,105
-40
| -3% | -$12.9K |
|
134
Caterpillar
CAT
$198B
| $342K | 0.05% |
1,254
-34
| -3% | -$9.28K |
|
135
Charles Schwab
SCHW
$167B
| $336K | 0.04% |
6,129
+141
| +2% | +$7.74K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $322K | 0.04% |
7,088
| – | – |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $313K | 0.04% |
1,460
+35
| +2% | +$7.5K |
|
138
H&R Block
HRB
$6.85B
| $311K | 0.04% |
7,219
| – | – |
|
139
Occidental Petroleum
OXY
$45.2B
| $299K | 0.04% |
4,611
-1
| -0% | -$65 |
|
140
Prologis
PLD
$105B
| $293K | 0.04% |
2,608
-39
| -1% | -$4.38K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $292K | 0.04% |
3,874
+10
| +0.3% | +$754 |
|
142
Eaton
ETN
$136B
| $292K | 0.04% |
1,369
-101
| -7% | -$21.5K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $292K | 0.04% |
1,455
| – | – |
|
144
Vanguard Extended Market ETF
VXF
$24.1B
| $284K | 0.04% |
1,981
| – | – |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $283K | 0.04% |
16,692
| – | – |
|
146
Skyworks Solutions
SWKS
$11.2B
| $283K | 0.04% |
2,871
| – | – |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $278K | 0.04% |
3,225
| – | – |
|
148
Western Midstream Partners
WES
$14.5B
| $276K | 0.04% |
10,121
| – | – |
|
149
Shell
SHEL
$208B
| $274K | 0.04% |
4,260
| – | – |
|
150
Amgen
AMGN
$153B
| $270K | 0.04% |
1,003
-104
| -9% | -$28K |
|