SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $359K | 0.05% |
930
-175
| -16% | -$67.5K |
|
127
Caterpillar
CAT
$198B
| $358K | 0.05% |
1,209
-45
| -4% | -$13.3K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.05% |
6,939
-22,883
| -77% | -$1.17M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.05% |
4,596
-2,083
| -31% | -$161K |
|
130
United Rentals
URI
$62.7B
| $344K | 0.05% |
600
-5
| -0.8% | -$2.87K |
|
131
H&R Block
HRB
$6.85B
| $340K | 0.05% |
7,019
-200
| -3% | -$9.67K |
|
132
Vanguard Energy ETF
VDE
$7.2B
| $333K | 0.05% |
2,840
-11,375
| -80% | -$1.33M |
|
133
Evergy
EVRG
$16.5B
| $333K | 0.05% |
6,380
-23,058
| -78% | -$1.2M |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $325K | 0.04% |
1,455
| – | – |
|
135
Skyworks Solutions
SWKS
$11.2B
| $323K | 0.04% |
2,871
| – | – |
|
136
BP
BP
$87.4B
| $322K | 0.04% |
9,105
-182
| -2% | -$6.44K |
|
137
Graphic Packaging
GPK
$6.38B
| $321K | 0.04% |
13,025
+2,000
| +18% | +$49.3K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $317K | 0.04% |
1,310
-150
| -10% | -$36.3K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $312K | 0.04% |
3,225
| – | – |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $308K | 0.04% |
16,692
| – | – |
|
141
FB Financial Corp
FBK
$2.89B
| $300K | 0.04% |
7,526
| – | – |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $298K | 0.04% |
+4,650
| New | +$298K |
|
143
Western Midstream Partners
WES
$14.5B
| $296K | 0.04% |
10,121
| – | – |
|
144
Devon Energy
DVN
$22.1B
| $292K | 0.04% |
6,455
-33,897
| -84% | -$1.54M |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $289K | 0.04% |
+8,500
| New | +$289K |
|
146
Amgen
AMGN
$153B
| $283K | 0.04% |
983
-20
| -2% | -$5.76K |
|
147
Target
TGT
$42.3B
| $282K | 0.04% |
1,982
-1,448
| -42% | -$206K |
|
148
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.04% |
3,864
-10
| -0.3% | -$722 |
|
149
ServiceNow
NOW
$190B
| $278K | 0.04% |
393
+22
| +6% | +$15.6K |
|
150
Global Payments
GPN
$21.3B
| $277K | 0.04% |
2,178
-10
| -0.5% | -$1.27K |
|