SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-15.19%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$547M
AUM Growth
+$547M
(-14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
62
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Merck
MRK
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.96M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.18% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-3,093
| Closed | -$231K |
|
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-8,781
| Closed | -$455K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| – | – |
-52,019
| Closed | -$1.93M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,902
| Closed | -$482K |
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-5,918
| Closed | -$201K |
|
156
Home Bancorp
HBCP
$437M
| – | – |
-5,625
| Closed | -$229K |
|
157
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-18,458
| Closed | -$460K |
|
158
EastGroup Properties
EGP
$8.86B
| – | – |
-1,346
| Closed | -$274K |
|
159
Crown Castle
CCI
$42.3B
| – | – |
-1,151
| Closed | -$212K |
|