SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$724M
AUM Growth
-$26.8M
(-3.6%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-431.87%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
40
Reduced
98
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.68M |
| 4 |
Whirlpool
WHR
|
$1.58M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.55M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.24% |
| 4 | Energy | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$428B
| $272K | 0.04% |
1,860
-3,787
| -67% | -$554K |
|
152
Main Street Capital
MAIN
$5.9B
| $269K | 0.04% |
5,326
| – | – |
|
153
Aflac
AFL
$57.6B
| $268K | 0.04% |
3,002
| – | – |
|
154
Ford
F
$46.3B
| $267K | 0.04% |
21,270
+2
| +0% | +$25 |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $262K | 0.04% |
2,410
-3,231
| -57% | -$351K |
|
156
Abbott
ABT
$232B
| $255K | 0.04% |
2,458
+1
| +0% | +$104 |
|
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $254K | 0.04% |
2,086
| – | – |
|
158
Blackrock
BLK
$171B
| $253K | 0.03% |
321
-44
| -12% | -$34.6K |
|
159
Lowe's Companies
LOW
$148B
| $252K | 0.03% |
+1,145
| New | +$252K |
|
160
Sportsman's Warehouse
SPWH
$112M
| $241K | 0.03% |
100,000
+10,000
| +11% | +$24.1K |
|
161
Marathon Petroleum
MPC
$54.6B
| $233K | 0.03% |
1,343
| – | – |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $233K | 0.03% |
10,480
| – | – |
|
163
Home Bancorp
HBCP
$437M
| $231K | 0.03% |
5,764
+16
| +0.3% | +$640 |
|
164
Edwards Lifesciences
EW
$47.5B
| $225K | 0.03% |
+2,435
| New | +$225K |
|
165
Target
TGT
$42.2B
| $225K | 0.03% |
1,519
-132
| -8% | -$19.5K |
|
166
MPLX
MPLX
$51.9B
| $223K | 0.03% |
5,235
+16
| +0.3% | +$681 |
|
167
Palo Alto Networks
PANW
$129B
| $221K | 0.03% |
1,302
-652
| -33% | -$111K |
|
168
Constellation Brands
STZ
$25.6B
| $211K | 0.03% |
818
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.03% |
2,423
+9
| +0.4% | +$756 |
|
170
First Horizon
FHN
$11.5B
| $191K | 0.03% |
12,133
-3,169
| -21% | -$50K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.6B
| $131K | 0.02% |
17,917
-4,827
| -21% | -$35.2K |
|
172
Accenture
ACN
$157B
| – | – |
-1,212
| Closed | -$420K |
|
173
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,753
| Closed | -$236K |
|
174
Advanced Micro Devices
AMD
$261B
| – | – |
-1,510
| Closed | -$273K |
|
175
American Tower
AMT
$90.8B
| – | – |
-1,503
| Closed | -$297K |
|