SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$10.9M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kodak
KODK
$477M
| $495K | 0.07% |
100,000
| – | – |
|
127
Cardinal Health
CAH
$35.7B
| $487K | 0.06% |
4,351
| – | – |
|
128
Novo Nordisk
NVO
$245B
| $476K | 0.06% |
3,704
+1,200
| +48% | +$154K |
|
129
Pacer American Energy Independence ETF
USAI
$90.6M
| $471K | 0.06% |
14,839
-190
| -1% | -$6.03K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $460K | 0.06% |
9,699
-96
| -1% | -$4.56K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.06% |
3,794
-67,120
| -95% | -$8.12M |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $447K | 0.06% |
19,213
-1,542
| -7% | -$35.9K |
|
133
United Rentals
URI
$62.7B
| $433K | 0.06% |
600
| – | – |
|
134
Wells Fargo
WFC
$253B
| $429K | 0.06% |
7,402
+2,500
| +51% | +$145K |
|
135
Agnico Eagle Mines
AEM
$76.3B
| $428K | 0.06% |
7,180
+92
| +1% | +$5.49K |
|
136
Accenture
ACN
$159B
| $420K | 0.06% |
+1,212
| New | +$420K |
|
137
iShares Global Infrastructure ETF
IGF
$7.99B
| $420K | 0.06% |
8,813
-68
| -0.8% | -$3.24K |
|
138
Caterpillar
CAT
$198B
| $416K | 0.06% |
1,135
-74
| -6% | -$27.1K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $415K | 0.06% |
13,135
-7,955
| -38% | -$252K |
|
140
Vertiv
VRT
$47.4B
| $408K | 0.05% |
+5,000
| New | +$408K |
|
141
Salesforce
CRM
$239B
| $387K | 0.05% |
+1,286
| New | +$387K |
|
142
Amgen
AMGN
$153B
| $365K | 0.05% |
1,283
+300
| +31% | +$85.3K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $364K | 0.05% |
+9,825
| New | +$364K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.05% |
4,748
-655
| -12% | -$50.2K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $360K | 0.05% |
1,455
| – | – |
|
146
Western Midstream Partners
WES
$14.5B
| $360K | 0.05% |
10,121
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $355K | 0.05% |
5,458
+940
| +21% | +$61.1K |
|
148
DexCom
DXCM
$31.6B
| $354K | 0.05% |
+2,550
| New | +$354K |
|
149
UnitedHealth
UNH
$286B
| $352K | 0.05% |
+711
| New | +$352K |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $349K | 0.05% |
+1,550
| New | +$349K |
|