SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
-$26.8M
(-3.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-431.87%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
40
Reduced
98
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $424K | 0.06% |
1,357
+74
| +6% | +$23.1K |
|
127
Sunoco
SUN
$6.95B
| $413K | 0.06% |
+7,302
| New | +$413K |
|
128
Oracle
ORCL
$654B
| $400K | 0.06% |
2,830
+68
| +2% | +$9.6K |
|
129
FedEx
FDX
$53.7B
| $396K | 0.05% |
1,321
-540
| -29% | -$162K |
|
130
United Rentals
URI
$62.7B
| $388K | 0.05% |
600
| – | – |
|
131
Adobe
ADBE
$148B
| $377K | 0.05% |
678
-1,079
| -61% | -$599K |
|
132
Procter & Gamble
PG
$375B
| $372K | 0.05% |
2,254
-2,373
| -51% | -$391K |
|
133
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $370K | 0.05% |
7,251
+2,214
| +44% | +$113K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.05% |
4,521
-227
| -5% | -$17.4K |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $342K | 0.05% |
7,225
| – | – |
|
136
DexCom
DXCM
$31.6B
| $323K | 0.04% |
2,850
+300
| +12% | +$34K |
|
137
Medpace
MEDP
$13.7B
| $322K | 0.04% |
783
| – | – |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $309K | 0.04% |
2,603
-1,191
| -31% | -$141K |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $306K | 0.04% |
1,425
-125
| -8% | -$26.9K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $306K | 0.04% |
2,871
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $301K | 0.04% |
1,734
+470
| +37% | +$81.5K |
|
142
Southern Copper
SCCO
$83.6B
| $299K | 0.04% |
2,888
| – | – |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $298K | 0.04% |
8,500
| – | – |
|
144
Cintas
CTAS
$82.4B
| $298K | 0.04% |
+1,700
| New | +$298K |
|
145
McKesson
MCK
$85.5B
| $297K | 0.04% |
508
| – | – |
|
146
FB Financial Corp
FBK
$2.89B
| $294K | 0.04% |
7,526
| – | – |
|
147
Wells Fargo
WFC
$253B
| $290K | 0.04% |
4,884
-2,518
| -34% | -$150K |
|
148
Ralph Lauren
RL
$18.9B
| $280K | 0.04% |
1,600
+350
| +28% | +$61.3K |
|
149
Trade Desk
TTD
$25.5B
| $276K | 0.04% |
2,830
+3
| +0.1% | +$293 |
|
150
PepsiCo
PEP
$200B
| $274K | 0.04% |
1,659
-1,285
| -44% | -$212K |
|