SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.5B
| $276K | 0.04% |
15,239
| – | – |
|
152
Shell
SHEL
$210B
| $271K | 0.04% |
4,111
-149
| -3% | -$9.8K |
|
153
Costco
COST
$424B
| $270K | 0.04% |
409
+34
| +9% | +$22.5K |
|
154
Occidental Petroleum
OXY
$45.9B
| $270K | 0.04% |
4,518
-93
| -2% | -$5.55K |
|
155
MPLX
MPLX
$51.8B
| $264K | 0.04% |
7,195
+17
| +0.2% | +$624 |
|
156
Ford
F
$46.5B
| $259K | 0.04% |
21,267
-163
| -0.8% | -$1.99K |
|
157
Novo Nordisk
NVO
$249B
| $259K | 0.04% |
2,504
-108
| -4% | -$11.2K |
|
158
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $258K | 0.03% |
5,771
+591
| +11% | +$26.4K |
|
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $256K | 0.03% |
2,086
| – | – |
|
160
Prologis
PLD
$105B
| $250K | 0.03% |
1,872
-736
| -28% | -$98.1K |
|
161
Aflac
AFL
$58.1B
| $248K | 0.03% |
3,002
-20
| -0.7% | -$1.65K |
|
162
Nucor
NUE
$33.3B
| $243K | 0.03% |
1,396
-10
| -0.7% | -$1.74K |
|
163
Wells Fargo
WFC
$262B
| $241K | 0.03% |
4,902
-110
| -2% | -$5.41K |
|
164
Home Bancorp
HBCP
$444M
| $241K | 0.03% |
+5,733
| New | +$241K |
|
165
Medpace
MEDP
$13.6B
| $240K | 0.03% |
783
-217
| -22% | -$66.5K |
|
166
McKesson
MCK
$86B
| $235K | 0.03% |
508
-7
| -1% | -$3.24K |
|
167
Zoetis
ZTS
$67.9B
| $233K | 0.03% |
1,180
-16
| -1% | -$3.16K |
|
168
Walmart
WMT
$805B
| $231K | 0.03% |
4,404
-15,204
| -78% | -$799K |
|
169
Main Street Capital
MAIN
$5.96B
| $230K | 0.03% |
5,326
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $228K | 0.03% |
2,583
-400
| -13% | -$35.3K |
|
171
Walt Disney
DIS
$214B
| $228K | 0.03% |
2,524
-579
| -19% | -$52.3K |
|
172
Eli Lilly
LLY
$666B
| $226K | 0.03% |
+388
| New | +$226K |
|
173
Equinix
EQIX
$75.2B
| $226K | 0.03% |
+280
| New | +$226K |
|
174
Abbott
ABT
$231B
| $223K | 0.03% |
+2,029
| New | +$223K |
|
175
Snap-on
SNA
$17.1B
| $219K | 0.03% |
+757
| New | +$219K |
|