SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-1.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$440M
AUM Growth
+$440M
(+21%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 3 |
Apple
AAPL
|
$6.86M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Valero Energy
VLO
|
$1.84M |
| 3 |
Archer Daniels Midland
ADM
|
$1.77M |
| 4 |
Sonoco
SON
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 5.86% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| – | – |
-914
| Closed | -$223K |
|
152
Delta Air Lines
DAL
$40B
| – | – |
-24,508
| Closed | -$1.06M |
|
153
Southwest Airlines
LUV
$17B
| – | – |
-20,717
| Closed | -$1.1M |
|
154
Roku
ROKU
$14.5B
| – | – |
-500
| Closed | -$230K |
|
|
155
Sonoco
SON
$4.53B
| – | – |
-24,421
| Closed | -$1.63M |
|
156
United Airlines
UAL
$34.4B
| – | – |
-20,100
| Closed | -$1.05M |
|
157
Union Pacific
UNP
$132B
| – | – |
-1,008
| Closed | -$222K |
|
|
158
Valero Energy
VLO
$48.3B
| – | – |
-23,517
| Closed | -$1.84M |
|