SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
+$6.31M |
| 2 |
WEC Energy
WEC
|
+$6.26M |
| 3 |
United Parcel Service
UPS
|
+$5.74M |
| 4 |
Duke Energy
DUK
|
+$1.6M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$5.32M |
| 3 |
Pfizer
PFE
|
+$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $441K | 0.08% |
+6,784
| New | +$441K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $434K | 0.08% |
6,240
-680
| -10% | -$47.3K |
|
178
Marsh & McLennan
MMC
$99.9B
| $433K | 0.08% |
+5,865
| New | +$433K |
|
179
Ford
F
$45.9B
| $432K | 0.08% |
37,155
| – | – |
|
180
Eli Lilly
LLY
$671B
| $428K | 0.08% |
5,091
+116
| +2% | +$9.75K |
|
181
Stryker
SYK
$150B
| $424K | 0.07% |
+3,211
| New | +$424K |
|
182
Goldman Sachs
GS
$230B
| $415K | 0.07% |
1,806
+175
| +11% | +$40.2K |
|
183
Fiserv
FI
$73.9B
| $411K | 0.07% |
+7,126
| New | +$411K |
|
184
Kraft Heinz
KHC
$31.7B
| $409K | 0.07% |
4,504
-585
| -11% | -$53.1K |
|
185
Spire
SR
$4.45B
| $409K | 0.07% |
+6,008
| New | +$409K |
|
186
SiriusXM
SIRI
$8.14B
| $400K | 0.07% |
7,759
-1,356
| -15% | -$69.9K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $400K | 0.07% |
+3,372
| New | +$400K |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $393K | 0.07% |
7,002
| – | – |
|
189
Prospect Capital
PSEC
$1.33B
| $390K | 0.07% |
42,777
+1,577
| +4% | +$14.4K |
|
190
Vanguard Total International Stock ETF
VXUS
$103B
| $389K | 0.07% |
7,840
+86
| +1% | +$4.27K |
|
191
AES
AES
$9.05B
| $386K | 0.07% |
34,520
| – | – |
|
192
Paychex
PAYX
$48.4B
| $386K | 0.07% |
+6,557
| New | +$386K |
|
193
AutoZone
AZO
$70.5B
| $384K | 0.07% |
+531
| New | +$384K |
|
194
SLR Investment Corp
SLRC
$913M
| $382K | 0.07% |
16,584
+314
| +2% | +$7.23K |
|
195
iShares MSCI EAFE ETF
EFA
$66.6B
| $377K | 0.07% |
6,045
+489
| +9% | +$30.5K |
|
196
Hanesbrands
HBI
$2.24B
| $377K | 0.07% |
18,139
-1,000
| -5% | -$20.8K |
|
197
MidCap Financial Investment
MFIC
$1.16B
| $376K | 0.07% |
18,686
+465
| +3% | +$9.36K |
|
198
Omnicom Group
OMC
$15.2B
| $376K | 0.07% |
+4,329
| New | +$376K |
|
199
Check Point Software Technologies
CHKP
$21B
| $374K | 0.07% |
3,645
| – | – |
|
200
AptarGroup
ATR
$9.12B
| $373K | 0.07% |
+4,844
| New | +$373K |
|