SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.3%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$712M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
85
Closed
14
Top Buys
| 1 |
Eversource Energy
ES
|
$2.04M |
| 2 |
HP
HPQ
|
$1.74M |
| 3 |
Diamondback Energy
FANG
|
$1.59M |
| 4 |
Lumen
LUMN
|
$545K |
| 5 |
Bristol-Myers Squibb
BMY
|
$525K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.08M |
| 4 |
NVIDIA
NVDA
|
$2.58M |
| 5 |
Southern Company
SO
|
$2.24M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.55% |
| 4 | Energy | 3.22% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Southern Company
SO
$101B
| $264K | 0.04% |
2,927
-24,861
| -89% | -$2.24M |
|
152
Abbott
ABT
$231B
| $254K | 0.04% |
2,257
-201
| -8% | -$22.6K |
|
153
Graphic Packaging
GPK
$6.15B
| $251K | 0.04% |
+8,515
| New | +$251K |
|
154
Home Bancorp
HBCP
$441M
| $250K | 0.04% |
5,779
+15
| +0.3% | +$650 |
|
155
McKesson
MCK
$86.2B
| $248K | 0.03% |
508
| – | – |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | 0.03% |
2,035
-375
| -16% | -$43.9K |
|
157
Progressive
PGR
$146B
| $236K | 0.03% |
+939
| New | +$236K |
|
158
MPLX
MPLX
$51.9B
| $235K | 0.03% |
5,250
+15
| +0.3% | +$670 |
|
159
Clean Harbors
CLH
$13.1B
| $232K | 0.03% |
+972
| New | +$232K |
|
160
Target
TGT
$42B
| $232K | 0.03% |
1,492
-27
| -2% | -$4.19K |
|
161
Ford
F
$46.4B
| $229K | 0.03% |
21,272
+2
| +0% | +$22 |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.03% |
2,423
| – | – |
|
163
Global Payments
GPN
$21.2B
| $220K | 0.03% |
+2,178
| New | +$220K |
|
164
Marathon Petroleum
MPC
$54.4B
| $220K | 0.03% |
1,343
| – | – |
|
165
Palo Alto Networks
PANW
$129B
| $211K | 0.03% |
1,254
-48
| -4% | -$8.06K |
|
166
M/I Homes
MHO
$4.04B
| $204K | 0.03% |
+1,200
| New | +$204K |
|
167
VanEck Oil Services ETF
OIH
$886M
| $200K | 0.03% |
+708
| New | +$200K |
|
168
First Horizon
FHN
$11.5B
| $189K | 0.03% |
12,199
+66
| +0.5% | +$1.02K |
|
169
Nokia
NOK
$24.7B
| $166K | 0.02% |
+38,000
| New | +$166K |
|
170
NextNav
NN
$2.12B
| $160K | 0.02% |
+21,608
| New | +$160K |
|
171
SLR Investment Corp
SLRC
$907M
| $101K | 0.01% |
+6,800
| New | +$101K |
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $93.9K | 0.01% |
+11,653
| New | +$93.9K |
|
|
NML
173
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $92.5K | 0.01% |
+11,325
| New | +$92.5K |
|
174
Olo Inc
OLO
$1.74B
| $85.1K | 0.01% |
+17,393
| New | +$85.1K |
|
175
Kodak
KODK
$466M
| $59.5K | 0.01% |
+12,500
| New | +$59.5K |
|