SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.5B
| $790K | 0.11% |
7,980
-1,455
| -15% | -$144K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $788K | 0.11% |
6,726
+131
| +2% | +$15.3K |
|
153
US Foods
USFD
$17.3B
| $783K | 0.11% |
25,413
-1,324
| -5% | -$40.8K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $782K | 0.11% |
3,783
+2,026
| +115% | +$419K |
|
155
Pinnacle Financial Partners
PNFP
$7.48B
| $762K | 0.11% |
12,667
+96
| +0.8% | +$5.78K |
|
156
Thor Industries
THO
$5.67B
| $750K | 0.1% |
8,962
+3,161
| +54% | +$265K |
|
157
Kinder Morgan
KMI
$59.1B
| $730K | 0.1% |
41,148
+27,684
| +206% | +$491K |
|
158
AB InBev
BUD
$119B
| $720K | 0.1% |
8,217
+5,799
| +240% | +$508K |
|
159
Cboe Global Markets
CBOE
$24.4B
| $718K | 0.1% |
7,485
+1,183
| +19% | +$113K |
|
160
Golub Capital BDC
GBDC
$3.91B
| $717K | 0.1% |
+38,222
| New | +$717K |
|
161
EOG Resources
EOG
$68.6B
| $701K | 0.1% |
5,495
+6
| +0.1% | +$765 |
|
162
VanEck Agribusiness ETF
MOO
$620M
| $700K | 0.1% |
10,651
| – | – |
|
163
Starbucks
SBUX
$101B
| $691K | 0.1% |
12,165
+514
| +4% | +$29.2K |
|
164
PayPal
PYPL
$65.7B
| $691K | 0.1% |
7,865
+250
| +3% | +$22K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.3B
| $685K | 0.1% |
9,842
+133
| +1% | +$9.26K |
|
166
Intuit
INTU
$184B
| $684K | 0.1% |
3,009
+9
| +0.3% | +$2.05K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $684K | 0.1% |
15,749
| – | – |
|
|
168
Intel
INTC
$105B
| $682K | 0.1% |
14,428
-106,929
| -88% | -$5.05M |
|
169
Palo Alto Networks
PANW
$127B
| $681K | 0.1% |
3,022
-557
| -16% | -$126K |
|
170
KeyCorp
KEY
$20.7B
| $679K | 0.09% |
34,138
-3,099
| -8% | -$61.6K |
|
171
Omnicom Group
OMC
$14.9B
| $676K | 0.09% |
9,910
+6,119
| +161% | +$417K |
|
172
Martin Marietta Materials
MLM
$37.2B
| $655K | 0.09% |
3,599
-209
| -5% | -$38K |
|
173
American Electric Power
AEP
$58.7B
| $650K | 0.09% |
9,169
-1
| -0% | -$71 |
|
174
Mercado Libre
MELI
$120B
| $648K | 0.09% |
1,903
+188
| +11% | +$64K |
|
175
Centene
CNC
$14.5B
| $646K | 0.09% |
4,464
-1,676
| -27% | -$243K |
|