SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$10.9M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $347K | 0.05% |
+2,762
| New | +$347K |
|
152
H&R Block
HRB
$6.85B
| $345K | 0.05% |
7,019
| – | – |
|
153
BP
BP
$87.4B
| $343K | 0.05% |
9,105
| – | – |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $343K | 0.05% |
7,225
-1,710
| -19% | -$81.1K |
|
155
Equinix
EQIX
$75.7B
| $342K | 0.05% |
414
+134
| +48% | +$111K |
|
156
FTAI Aviation
FTAI
$15.8B
| $337K | 0.04% |
+5,000
| New | +$337K |
|
157
Graphic Packaging
GPK
$6.38B
| $322K | 0.04% |
11,025
-2,000
| -15% | -$58.4K |
|
158
Medpace
MEDP
$13.7B
| $316K | 0.04% |
783
| – | – |
|
159
Cloudflare
NET
$74.7B
| $315K | 0.04% |
+3,252
| New | +$315K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $311K | 0.04% |
2,871
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $311K | 0.04% |
+3,673
| New | +$311K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $305K | 0.04% |
8,500
| – | – |
|
163
Blackrock
BLK
$170B
| $304K | 0.04% |
+365
| New | +$304K |
|
164
Eaton
ETN
$136B
| $297K | 0.04% |
951
+100
| +12% | +$31.3K |
|
165
American Tower
AMT
$92.9B
| $297K | 0.04% |
+1,503
| New | +$297K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.04% |
3,804
-792
| -17% | -$61.2K |
|
167
Southern Copper
SCCO
$83.6B
| $293K | 0.04% |
+2,888
| New | +$293K |
|
168
Target
TGT
$42.3B
| $293K | 0.04% |
1,651
-331
| -17% | -$58.7K |
|
169
Global Payments
GPN
$21.3B
| $291K | 0.04% |
2,178
| – | – |
|
170
FB Financial Corp
FBK
$2.89B
| $283K | 0.04% |
7,526
| – | – |
|
171
Ford
F
$46.7B
| $282K | 0.04% |
21,268
+1
| +0% | +$13 |
|
172
Sportsman's Warehouse
SPWH
$130M
| $280K | 0.04% |
90,000
| – | – |
|
173
Abbott
ABT
$231B
| $279K | 0.04% |
2,457
+428
| +21% | +$48.6K |
|
174
Palo Alto Networks
PANW
$130B
| $278K | 0.04% |
1,954
+530
| +37% | +$75.3K |
|
175
Shell
SHEL
$208B
| $276K | 0.04% |
4,111
| – | – |
|