SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $815K | 0.12% |
50,805
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $815K | 0.12% |
11,998
+7,096
| +145% | +$482K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.12% |
11,225
-4,949
| -31% | -$359K |
|
154
McDonald's
MCD
$224B
| $813K | 0.12% |
4,721
+2,256
| +92% | +$389K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $796K | 0.12% |
5,143
+2,633
| +105% | +$408K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $791K | 0.12% |
13,923
+4,495
| +48% | +$255K |
|
157
Middleby
MIDD
$7.32B
| $774K | 0.12% |
5,737
| – | – |
|
|
BMS
158
DELISTED
Bemis
BMS
| $761K | 0.11% |
15,919
+11,301
| +245% | +$540K |
|
159
Upland Software
UPLD
$70.5M
| $756K | 0.11% |
34,911
-5,000
| -13% | -$108K |
|
160
Hanesbrands
HBI
$2.27B
| $754K | 0.11% |
36,064
+800
| +2% | +$16.7K |
|
161
Sonoco
SON
$4.56B
| $746K | 0.11% |
14,033
+9,830
| +234% | +$523K |
|
162
Booking.com
BKNG
$178B
| $744K | 0.11% |
428
| – | – |
|
163
Vanguard Communication Services ETF
VOX
$5.82B
| $739K | 0.11% |
+8,113
| New | +$739K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $735K | 0.11% |
9,274
| – | – |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $732K | 0.11% |
13,752
| – | – |
|
166
Constellation Brands
STZ
$26.2B
| $728K | 0.11% |
3,184
-1,250
| -28% | -$286K |
|
167
KeyCorp
KEY
$20.8B
| $721K | 0.11% |
35,737
| – | – |
|
168
AptarGroup
ATR
$9.13B
| $713K | 0.11% |
8,266
+4,875
| +144% | +$421K |
|
169
American Electric Power
AEP
$57.8B
| $675K | 0.1% |
9,170
-3,000
| -25% | -$221K |
|
170
Goldman Sachs
GS
$223B
| $665K | 0.1% |
2,612
-175
| -6% | -$44.6K |
|
171
Blackrock
BLK
$170B
| $662K | 0.1% |
1,288
| – | – |
|
172
VanEck Agribusiness ETF
MOO
$625M
| $656K | 0.1% |
10,651
+153
| +1% | +$9.42K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $655K | 0.1% |
+7,924
| New | +$655K |
|
174
Blackstone
BX
$133B
| $638K | 0.1% |
19,931
-4,915
| -20% | -$157K |
|
175
Martin Marietta Materials
MLM
$37.5B
| $638K | 0.1% |
2,888
| – | – |
|