SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+6.73%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$704M
AUM Growth
+$141M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$22.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$9.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.49M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.34M |
| 4 |
Phillips 66
PSX
|
$2.36M |
| 5 |
General Mills
GIS
|
$2.09M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $245K | 0.03% |
3,441
| – | – |
|
152
Shell
SHEL
$210B
| $243K | 0.03% |
4,260
| – | – |
|
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $242K | 0.03% |
2,086
-830
| -28% | -$96.4K |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.03% |
9,332
| – | – |
|
155
Abbott
ABT
$231B
| $232K | 0.03% |
2,111
| – | – |
|
156
Lyft
LYFT
$6.97B
| $229K | 0.03% |
20,813
-46,956
| -69% | -$517K |
|
157
Home Bancorp
HBCP
$444M
| $227K | 0.03% |
5,666
+13
| +0.2% | +$520 |
|
158
Amgen
AMGN
$151B
| $225K | 0.03% |
+857
| New | +$225K |
|
159
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $220K | 0.03% |
+16,000
| New | +$220K |
|
160
Adobe
ADBE
$146B
| $217K | 0.03% |
646
-222
| -26% | -$74.7K |
|
161
Global Payments
GPN
$21.2B
| $216K | 0.03% |
2,178
| – | – |
|
162
United Rentals
URI
$62.1B
| $213K | 0.03% |
+600
| New | +$213K |
|
163
Medpace
MEDP
$13.6B
| $212K | 0.03% |
+1,000
| New | +$212K |
|
164
American Tower
AMT
$91.4B
| $210K | 0.03% |
991
-210
| -17% | -$44.5K |
|
165
EOG Resources
EOG
$66.4B
| $210K | 0.03% |
+1,618
| New | +$210K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.03% |
+2,222
| New | +$206K |
|
167
SPDR S&P Biotech ETF
XBI
$5.28B
| $201K | 0.03% |
+2,422
| New | +$201K |
|
168
Nike
NKE
$111B
| $201K | 0.03% |
+1,718
| New | +$201K |
|
169
Olo Inc
OLO
$1.74B
| $190K | 0.03% |
30,439
| – | – |
|
170
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $183K | 0.03% |
10,480
| – | – |
|
171
Nokia
NOK
$24.7B
| $176K | 0.03% |
38,000
| – | – |
|
|
PLXP
172
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $162K | 0.02% |
987,000
+794,000
| +411% | +$130K |
|
173
American Airlines Group
AAL
$8.49B
| $127K | 0.02% |
10,000
| – | – |
|
174
Upland Software
UPLD
$69.1M
| $103K | 0.01% |
14,411
| – | – |
|
|
NML
175
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $90.4K | 0.01% |
+13,579
| New | +$90.4K |
|