SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
-$8.69M
(-1.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $842K | 0.12% |
8,650
-597
| -6% | -$58.1K |
|
152
MidCap Financial Investment
MFIC
$1.22B
| $829K | 0.12% |
64,542
+1,585
| +3% | +$20.4K |
|
153
Booking.com
BKNG
$178B
| $823K | 0.12% |
478
| – | – |
|
154
PepsiCo
PEP
$200B
| $790K | 0.11% |
7,089
-833
| -11% | -$92.8K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $777K | 0.11% |
+4,659
| New | +$777K |
|
156
Constellation Brands
STZ
$26.2B
| $775K | 0.11% |
4,821
| – | – |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $775K | 0.11% |
33,236
-182,790
| -85% | -$4.26M |
|
158
Starbucks
SBUX
$97.1B
| $754K | 0.11% |
11,715
-450
| -4% | -$29K |
|
159
GameStop
GME
$10.1B
| $746K | 0.11% |
236,360
-1,215,448
| -84% | -$3.84M |
|
160
US Foods
USFD
$17.5B
| $732K | 0.1% |
23,131
-2,282
| -9% | -$72.2K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $729K | 0.1% |
16,604
| – | – |
|
162
Adobe
ADBE
$148B
| $724K | 0.1% |
3,200
+200
| +7% | +$45.3K |
|
163
Cboe Global Markets
CBOE
$24.3B
| $723K | 0.1% |
7,393
-92
| -1% | -$9K |
|
164
Prospect Capital
PSEC
$1.34B
| $715K | 0.1% |
112,194
-5
| -0% | -$32 |
|
165
Align Technology
ALGN
$10.1B
| $708K | 0.1% |
3,382
-1,608
| -32% | -$337K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $693K | 0.1% |
33,126
-3,561
| -10% | -$74.5K |
|
167
Monster Beverage
MNST
$61B
| $691K | 0.1% |
28,082
| – | – |
|
168
Graphic Packaging
GPK
$6.38B
| $690K | 0.1% |
64,549
+25,818
| +67% | +$276K |
|
169
IBM
IBM
$232B
| $687K | 0.1% |
6,319
+3,262
| +107% | +$355K |
|
170
Upland Software
UPLD
$70.5M
| $677K | 0.1% |
24,911
-5,000
| -17% | -$136K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $670K | 0.09% |
+7,742
| New | +$670K |
|
172
American Electric Power
AEP
$57.8B
| $656K | 0.09% |
8,777
-392
| -4% | -$29.3K |
|
173
Norwegian Cruise Line
NCLH
$11.6B
| $652K | 0.09% |
15,379
-1,290
| -8% | -$54.7K |
|
174
Golub Capital BDC
GBDC
$3.93B
| $647K | 0.09% |
40,048
+1,023
| +3% | +$16.5K |
|
175
Intel
INTC
$107B
| $623K | 0.09% |
13,281
-1,147
| -8% | -$53.8K |
|