SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
+$659M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.15M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
FMC
FMC
|
$1.49M |
| 4 |
T Rowe Price
TROW
|
$1.47M |
| 5 |
Sonoco
SON
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.76M |
| 4 |
International Paper
IP
|
$2.13M |
| 5 |
Old Republic International
ORI
|
$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $356K | 0.05% |
3,390
| – | – |
|
127
Ralph Lauren
RL
$18.9B
| $353K | 0.05% |
1,600
| – | – |
|
128
Wells Fargo
WFC
$256B
| $351K | 0.05% |
4,884
| – | – |
|
129
Blackrock
BLK
$170B
| $348K | 0.05% |
368
+3
| +0.8% | +$2.84K |
|
130
Qualcomm
QCOM
$169B
| $344K | 0.05% |
2,242
+288
| +15% | +$44.2K |
|
131
McKesson
MCK
$85.6B
| $342K | 0.05% |
508
| – | – |
|
132
Procter & Gamble
PG
$368B
| $333K | 0.05% |
1,954
-57
| -3% | -$9.71K |
|
133
FedEx
FDX
$52.9B
| $322K | 0.05% |
1,321
| – | – |
|
134
Main Street Capital
MAIN
$5.85B
| $301K | 0.05% |
5,326
| – | – |
|
135
Abbott
ABT
$229B
| $299K | 0.05% |
2,257
-58
| -3% | -$7.69K |
|
136
Merck
MRK
$211B
| $290K | 0.04% |
3,228
-120
| -4% | -$10.8K |
|
137
SPDR S&P Biotech ETF
XBI
$5.27B
| $290K | 0.04% |
3,572
-2,400
| -40% | -$195K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $288K | 0.04% |
6,845
+793
| +13% | +$33.4K |
|
139
MPLX
MPLX
$51.8B
| $283K | 0.04% |
5,281
+14
| +0.3% | +$749 |
|
140
NextNav
NN
$2.16B
| $272K | 0.04% |
22,338
+730
| +3% | +$8.88K |
|
141
Southern Copper
SCCO
$81.9B
| $264K | 0.04% |
2,830
+20
| +0.7% | – |
|
142
Adobe
ADBE
$147B
| $262K | 0.04% |
682
+145
| +27% | +$55.6K |
|
143
Home Bancorp
HBCP
$436M
| $260K | 0.04% |
5,805
+13
| +0.2% | +$582 |
|
144
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $260K | 0.04% |
2,086
| – | – |
|
145
FB Financial Corp
FBK
$2.86B
| $256K | 0.04% |
5,526
-2,000
| -27% | -$92.7K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $245K | 0.04% |
3,606
| – | – |
|
147
Charles Schwab
SCHW
$174B
| $244K | 0.04% |
3,120
-3,730
| -54% | -$292K |
|
148
PepsiCo
PEP
$203B
| $241K | 0.04% |
1,610
-49
| -3% | -$7.35K |
|
149
First Horizon
FHN
$11.3B
| $239K | 0.04% |
12,324
+53
| +0.4% | +$1.03K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $230K | 0.03% |
2,454
+9
| +0.4% | +$843 |
|