SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
-$2.97M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $485K | 0.09% |
8,608
+630
| +8% | +$35.5K |
|
177
Spire
SR
$4.46B
| $484K | 0.09% |
6,885
+877
| +15% | +$61.7K |
|
178
AptarGroup
ATR
$9.13B
| $479K | 0.08% |
5,518
+674
| +14% | +$58.5K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $473K | 0.08% |
7,390
+1,150
| +18% | +$73.6K |
|
180
Hanesbrands
HBI
$2.27B
| $470K | 0.08% |
20,308
+2,169
| +12% | +$50.2K |
|
181
Charles Schwab
SCHW
$167B
| $460K | 0.08% |
10,704
+1,887
| +21% | +$81.1K |
|
182
CSX Corp
CSX
$60.6B
| $455K | 0.08% |
+25,035
| New | +$455K |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $451K | 0.08% |
8,671
+831
| +11% | +$43.2K |
|
184
XPO
XPO
$15.4B
| $444K | 0.08% |
+19,844
| New | +$444K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $441K | 0.08% |
17,496
| – | – |
|
186
Paychex
PAYX
$48.7B
| $439K | 0.08% |
7,717
+1,160
| +18% | +$66K |
|
187
Graphic Packaging
GPK
$6.38B
| $434K | 0.08% |
31,457
+2,453
| +8% | +$33.8K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $432K | 0.08% |
11,034
-1,902
| -15% | -$74.5K |
|
189
SiriusXM
SIRI
$8.1B
| $424K | 0.08% |
7,759
| – | – |
|
190
Omnicom Group
OMC
$15.4B
| $422K | 0.07% |
5,056
+727
| +17% | +$60.7K |
|
191
Genuine Parts
GPC
$19.4B
| $421K | 0.07% |
4,506
+660
| +17% | +$61.7K |
|
192
Marten Transport
MRTN
$957M
| $417K | 0.07% |
38,040
+1,062
| +3% | +$11.6K |
|
193
Werner Enterprises
WERN
$1.71B
| $414K | 0.07% |
14,064
+393
| +3% | +$11.6K |
|
194
Palo Alto Networks
PANW
$130B
| $413K | 0.07% |
+18,528
| New | +$413K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $413K | 0.07% |
+347
| New | +$413K |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $412K | 0.07% |
7,872
| – | – |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $409K | 0.07% |
3,745
+100
| +3% | +$10.9K |
|
198
Sonoco
SON
$4.56B
| $406K | 0.07% |
7,894
+1,147
| +17% | +$59K |
|
199
Schlumberger
SLB
$53.4B
| $404K | 0.07% |
6,130
-89
| -1% | -$5.87K |
|
200
EPR Properties
EPR
$4.05B
| $402K | 0.07% |
+5,563
| New | +$402K |
|