SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
-$3.99M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
36
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $368K | 0.05% |
6,074
-657
| -10% | -$39.8K |
|
127
Sunoco
SUN
$6.95B
| $362K | 0.05% |
7,038
| – | – |
|
128
Diamondback Energy
FANG
$40.2B
| $346K | 0.05% |
2,110
-7,201
| -77% | -$1.18M |
|
129
Wells Fargo
WFC
$253B
| $343K | 0.05% |
4,884
| – | – |
|
130
Pfizer
PFE
$141B
| $339K | 0.05% |
12,789
-44,678
| -78% | -$1.19M |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $338K | 0.05% |
1,477
-48
| -3% | -$11K |
|
132
Procter & Gamble
PG
$375B
| $337K | 0.05% |
2,011
-200
| -9% | -$33.5K |
|
133
NextNav
NN
$2.14B
| $336K | 0.05% |
21,608
| – | – |
|
134
ConocoPhillips
COP
$116B
| $336K | 0.05% |
3,390
-1,420
| -30% | -$141K |
|
135
Trade Desk
TTD
$25.5B
| $334K | 0.05% |
2,844
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $334K | 0.05% |
1,380
-935
| -40% | -$226K |
|
137
Merck
MRK
$212B
| $333K | 0.05% |
3,348
-2,595
| -44% | -$258K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $329K | 0.05% |
+11,748
| New | +$329K |
|
139
United Parcel Service
UPS
$72.1B
| $329K | 0.05% |
2,610
-8,697
| -77% | -$1.1M |
|
140
Sonoco
SON
$4.56B
| $328K | 0.05% |
+6,712
| New | +$328K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $323K | 0.04% |
3,771
-770
| -17% | -$66K |
|
142
Rigetti Computing
RGTI
$4.89B
| $313K | 0.04% |
+20,500
| New | +$313K |
|
143
Main Street Capital
MAIN
$5.95B
| $312K | 0.04% |
5,326
| – | – |
|
144
Qualcomm
QCOM
$172B
| $300K | 0.04% |
1,954
-7
| -0.4% | -$1.08K |
|
145
Kraft Heinz
KHC
$32.3B
| $290K | 0.04% |
9,457
-39,849
| -81% | -$1.22M |
|
146
McKesson
MCK
$85.5B
| $289K | 0.04% |
508
| – | – |
|
147
United Rentals
URI
$62.7B
| $282K | 0.04% |
+400
| New | +$282K |
|
148
Home Bancorp
HBCP
$440M
| $268K | 0.04% |
5,792
+13
| +0.2% | +$601 |
|
149
Sportsman's Warehouse
SPWH
$130M
| $267K | 0.04% |
100,000
| – | – |
|
150
Abbott
ABT
$231B
| $262K | 0.04% |
2,315
+58
| +3% | +$6.56K |
|