SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$708M
AUM Growth
-$3.99M
(-0.56%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
200
New
19
Increased
36
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 3 |
Aflac
AFL
|
$4.15M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Ford
F
|
$1.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.8M |
| 3 |
Newmont
NEM
|
$2.19M |
| 4 |
Tapestry
TPR
|
$2.01M |
| 5 |
MetLife
MET
|
$2.01M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.83% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $258K | 0.04% |
+3,606
| New | +$258K |
|
152
Southern Copper
SCCO
$82.4B
| $256K | 0.04% |
2,887
-1
| -0% | -$89 |
|
153
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.04% |
2,871
| – | – |
|
154
PepsiCo
PEP
$202B
| $252K | 0.03% |
1,659
-33
| -2% | -$5.02K |
|
155
MPLX
MPLX
$51.2B
| $252K | 0.03% |
5,267
+17
| +0.3% | +$814 |
|
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.9M
| $251K | 0.03% |
2,086
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.03% |
3,254
-1,130
| -26% | -$87.3K |
|
158
First Horizon
FHN
$11.3B
| $247K | 0.03% |
12,271
+72
| +0.6% | +$1.45K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $247K | 0.03% |
+2,810
| New | +$247K |
|
160
Dow Inc
DOW
$16.9B
| $245K | 0.03% |
6,107
-23,426
| -79% | -$940K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $245K | 0.03% |
+6,052
| New | +$245K |
|
162
Global Payments
GPN
$21.1B
| $244K | 0.03% |
2,178
| – | – |
|
163
Adobe
ADBE
$148B
| $239K | 0.03% |
537
-155
| -22% | -$68.9K |
|
164
Clean Harbors
CLH
$13B
| $224K | 0.03% |
972
| – | – |
|
165
Olo Inc
OLO
$1.74B
| $222K | 0.03% |
28,878
+11,485
| +66% | +$88.2K |
|
166
PayPal
PYPL
$65.4B
| $218K | 0.03% |
+2,554
| New | +$218K |
|
167
Progressive
PGR
$143B
| $217K | 0.03% |
907
-32
| -3% | -$7.67K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $217K | 0.03% |
2,445
+22
| +0.9% | +$1.95K |
|
169
Zoetis
ZTS
$67.8B
| $211K | 0.03% |
1,294
-440
| -25% | -$71.7K |
|
170
Novo Nordisk
NVO
$244B
| $210K | 0.03% |
2,445
-1,540
| -39% | -$132K |
|
171
Graphic Packaging
GPK
$6.24B
| $210K | 0.03% |
7,738
-777
| -9% | -$21.1K |
|
172
RB Global
RBA
$21.3B
| $206K | 0.03% |
+2,286
| New | +$206K |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $206K | 0.03% |
4,305
-2,190
| -34% | -$105K |
|
174
Nokia
NOK
$24.5B
| $168K | 0.02% |
38,000
| – | – |
|
175
American Homes 4 Rent
AMH
$12.8B
| $126K | 0.02% |
+3,368
| New | +$126K |
|