SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $746K | 0.12% |
30,015
-225
| -0.7% | -$5.59K |
|
152
Prospect Capital
PSEC
$1.38B
| $743K | 0.12% |
110,746
+37,644
| +51% | +$253K |
|
153
Palo Alto Networks
PANW
$127B
| $735K | 0.12% |
3,579
+91
| +3% | +$18.7K |
|
154
Adobe
ADBE
$151B
| $731K | 0.12% |
3,000
+100
| +3% | +$24.4K |
|
155
Norwegian Cruise Line
NCLH
$11.2B
| $731K | 0.12% |
15,465
| – | – |
|
156
KeyCorp
KEY
$21.2B
| $728K | 0.12% |
37,237
| – | – |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $721K | 0.12% |
6,595
+37
| +0.6% | +$4.05K |
|
158
EOG Resources
EOG
$68.2B
| $683K | 0.11% |
5,489
+7
| +0.1% | +$871 |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.11% |
15,749
+2,000
| +15% | +$85.8K |
|
160
VanEck Agribusiness ETF
MOO
$628M
| $662K | 0.11% |
10,651
| – | – |
|
161
Intercontinental Exchange
ICE
$101B
| $661K | 0.11% |
8,986
| – | – |
|
162
Cboe Global Markets
CBOE
$24.7B
| $656K | 0.11% |
6,302
+6
| +0.1% | +$625 |
|
163
Patterson-UTI
PTEN
$2.24B
| $638K | 0.1% |
+35,463
| New | +$638K |
|
164
American Electric Power
AEP
$59.4B
| $635K | 0.1% |
9,170
| – | – |
|
165
PayPal
PYPL
$67.1B
| $634K | 0.1% |
7,615
+1,000
| +15% | +$83.3K |
|
166
Blackrock
BLK
$175B
| $633K | 0.1% |
1,268
| – | – |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $631K | 0.1% |
+9,709
| New | +$631K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.1% |
23,487
-1,619
| -6% | -$43.1K |
|
169
Goldman Sachs
GS
$226B
| $613K | 0.1% |
2,779
+25
| +0.9% | +$5.52K |
|
170
Intuit
INTU
$186B
| $613K | 0.1% |
3,000
| – | – |
|
171
Blackstone
BX
$134B
| $599K | 0.1% |
18,633
-1,458
| -7% | -$46.9K |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $582K | 0.09% |
9,435
| – | – |
|
173
US Bancorp
USB
$76B
| $580K | 0.09% |
11,532
-51
| -0.4% | -$2.57K |
|
174
PNC Financial Services
PNC
$81.7B
| $572K | 0.09% |
4,234
+22
| +0.5% | +$2.97K |
|
175
Bread Financial
BFH
$3.09B
| $570K | 0.09% |
2,443
| – | – |
|