SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
-$9.52M
(-1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7.16B
| $592K | 0.11% |
+14,236
| New | +$592K |
|
152
Palo Alto Networks
PANW
$129B
| $580K | 0.1% |
24,162
+5,634
| +30% | +$135K |
|
153
EOG Resources
EOG
$66.4B
| $578K | 0.1% |
5,972
+9
| +0.2% | +$871 |
|
154
Blackrock
BLK
$172B
| $576K | 0.1% |
1,288
-867
| -40% | -$388K |
|
155
Intercontinental Exchange
ICE
$99.9B
| $565K | 0.1% |
8,219
-6,033
| -42% | -$415K |
|
156
Zoetis
ZTS
$67.9B
| $564K | 0.1% |
8,844
-1,727
| -16% | -$110K |
|
157
PNC Financial Services
PNC
$81.7B
| $562K | 0.1% |
4,171
+24
| +0.6% | +$3.23K |
|
158
Mondelez International
MDLZ
$78.8B
| $559K | 0.1% |
13,708
-5,251
| -28% | -$214K |
|
159
3M
MMM
$82.8B
| $558K | 0.1% |
3,179
-1,456
| -31% | -$256K |
|
|
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $554K | 0.1% |
52,912
| – | – |
|
161
Centene
CNC
$14.1B
| $544K | 0.1% |
11,248
-9,894
| -47% | -$479K |
|
162
Kinder Morgan
KMI
$59.4B
| $540K | 0.1% |
28,151
-1,747
| -6% | -$33.5K |
|
163
MetLife
MET
$54.4B
| $522K | 0.09% |
10,055
-1,227
| -11% | -$63.7K |
|
164
Starbucks
SBUX
$98.9B
| $520K | 0.09% |
9,680
-100
| -1% | -$5.37K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $516K | 0.09% |
9,428
+757
| +9% | +$41.4K |
|
166
IPG Photonics
IPGP
$3.48B
| $514K | 0.09% |
2,775
-3,400
| -55% | -$630K |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $502K | 0.09% |
12,710
-8,467
| -40% | -$334K |
|
168
Becton Dickinson
BDX
$54.8B
| $491K | 0.09% |
2,566
-1,036
| -29% | -$198K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $489K | 0.09% |
+3,485
| New | +$489K |
|
170
XPO
XPO
$15.4B
| $465K | 0.08% |
19,844
| – | – |
|
171
Coterra Energy
CTRA
$18.6B
| $453K | 0.08% |
16,926
-14,537
| -46% | -$389K |
|
172
Dominion Energy
D
$50.2B
| $453K | 0.08% |
5,891
-2,083
| -26% | -$160K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $452K | 0.08% |
+5,018
| New | +$452K |
|
174
Bread Financial
BFH
$3.12B
| $452K | 0.08% |
2,555
-1,272
| -33% | -$225K |
|
175
CSX Corp
CSX
$60.9B
| $450K | 0.08% |
24,900
-135
| -0.5% | -$2.44K |
|