SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.18%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.03M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.37M |
| 5 |
Advance Auto Parts
AAP
|
$1.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 2 |
Intel
INTC
|
$2.03M |
| 3 |
Healthcare Services Group
HCSG
|
$2.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.6B
| $268K | 0.03% |
10,121
| – | – |
|
152
United Rentals
URI
$60.8B
| $267K | 0.03% |
600
| – | – |
|
153
Graphic Packaging
GPK
$6.19B
| $265K | 0.03% |
+11,025
| New | +$265K |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| $258K | 0.03% |
15,239
| – | – |
|
155
Shell
SHEL
$211B
| $257K | 0.03% |
4,260
| – | – |
|
156
Crown Castle
CCI
$42.3B
| $257K | 0.03% |
+2,256
| New | +$257K |
|
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $255K | 0.03% |
2,086
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.03% |
2,983
-779
| -21% | -$65.1K |
|
159
Walt Disney
DIS
$211B
| $248K | 0.03% |
2,778
+656
| +31% | +$58.6K |
|
160
Amgen
AMGN
$153B
| $246K | 0.03% |
1,107
+250
| +29% | +$55.5K |
|
161
MPLX
MPLX
$51.9B
| $243K | 0.03% |
7,162
-353
| -5% | -$12K |
|
162
Medpace
MEDP
$13.5B
| $240K | 0.03% |
+1,000
| New | +$240K |
|
163
Enbridge
ENB
$105B
| $235K | 0.03% |
6,334
| – | – |
|
164
Philip Morris
PM
$254B
| $232K | 0.03% |
+2,374
| New | +$232K |
|
165
Abbott
ABT
$230B
| $230K | 0.03% |
2,111
| – | – |
|
166
H&R Block
HRB
$6.83B
| $230K | 0.03% |
7,219
| – | – |
|
167
Nucor
NUE
$33.3B
| $229K | 0.03% |
+1,396
| New | +$229K |
|
168
General Mills
GIS
$26.6B
| $227K | 0.03% |
2,966
+60
| +2% | +$4.6K |
|
|
169
Healthcare Services Group
HCSG
$1.14B
| $220K | 0.03% |
14,765
-134,701
| -90% | -$2.01M |
|
170
Snap-on
SNA
$16.8B
| $218K | 0.03% |
+757
| New | +$218K |
|
171
McKesson
MCK
$85.9B
| $217K | 0.03% |
+508
| New | +$217K |
|
172
Global Payments
GPN
$21B
| $215K | 0.03% |
2,178
| – | – |
|
173
Main Street Capital
MAIN
$5.87B
| $213K | 0.03% |
5,326
| – | – |
|
174
FB Financial Corp
FBK
$2.87B
| $211K | 0.03% |
7,526
| – | – |
|
175
Costco
COST
$421B
| $211K | 0.03% |
+391
| New | +$211K |
|