SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$749M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$101M
| $269K | 0.04% |
+60,000
| New | +$269K |
|
152
United Rentals
URI
$60.8B
| $269K | 0.04% |
605
+5
| +0.8% | +$2.22K |
|
153
Lowe's Companies
LOW
$146B
| $266K | 0.04% |
1,282
-54
| -4% | -$11.2K |
|
154
Ford
F
$46.2B
| $266K | 0.04% |
21,430
-6,158
| -22% | -$76.5K |
|
155
PayPal
PYPL
$66.5B
| $257K | 0.03% |
4,394
-75
| -2% | -$4.38K |
|
156
MPLX
MPLX
$51.9B
| $255K | 0.03% |
7,178
+16
| +0.2% | +$569 |
|
157
Global Payments
GPN
$21B
| $252K | 0.03% |
2,188
+10
| +0.5% | +$1.15K |
|
158
Walt Disney
DIS
$211B
| $251K | 0.03% |
3,103
+325
| +12% | +$26.3K |
|
159
Graphic Packaging
GPK
$6.19B
| $246K | 0.03% |
11,025
| – | – |
|
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $245K | 0.03% |
2,086
| – | – |
|
161
Medpace
MEDP
$13.5B
| $242K | 0.03% |
1,000
| – | – |
|
162
Novo Nordisk
NVO
$252B
| $238K | 0.03% |
2,612
+1,330
| +104% | +$4.37K |
|
163
Pacer Industrial Real Estate ETF
INDS
$124M
| $234K | 0.03% |
6,676
-625
| -9% | -$21.9K |
|
164
Aflac
AFL
$57.1B
| $232K | 0.03% |
+3,022
| New | +$232K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $226K | 0.03% |
2,983
| – | – |
|
166
McKesson
MCK
$85.9B
| $224K | 0.03% |
515
+7
| +1% | +$3.04K |
|
|
B
167
Barrick Mining Corporation
B
$46.3B
| $222K | 0.03% |
15,239
| – | – |
|
168
Nucor
NUE
$33.3B
| $220K | 0.03% |
1,406
+10
| +0.7% | +$1.56K |
|
169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $220K | 0.03% |
+5,180
| New | +$220K |
|
170
Philip Morris
PM
$254B
| $219K | 0.03% |
2,361
-13
| -0.5% | -$1.2K |
|
171
Main Street Capital
MAIN
$5.87B
| $216K | 0.03% |
5,326
| – | – |
|
172
FB Financial Corp
FBK
$2.87B
| $213K | 0.03% |
7,526
| – | – |
|
173
Enbridge
ENB
$105B
| $212K | 0.03% |
6,334
| – | – |
|
174
Costco
COST
$421B
| $212K | 0.03% |
375
-16
| -4% | -$9.05K |
|
175
Zoetis
ZTS
$67.6B
| $208K | 0.03% |
1,196
-23
| -2% | -$4K |
|