SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
-$9.52M
(-1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $442K | 0.08% |
7,590
+200
| +3% | +$11.6K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $441K | 0.08% |
17,496
| – | – |
|
178
Danaher
DHR
$143B
| $436K | 0.08% |
5,720
-1,998
| -26% | -$152K |
|
179
Marten Transport
MRTN
$957M
| $435K | 0.08% |
31,778
-6,262
| -16% | -$85.7K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $435K | 0.08% |
9,969
| – | – |
|
181
SiriusXM
SIRI
$8.1B
| $428K | 0.08% |
7,759
| – | – |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $427K | 0.08% |
11,015
-19
| -0.2% | -$737 |
|
183
Intuit
INTU
$188B
| $426K | 0.08% |
3,000
| – | – |
|
184
PayPal
PYPL
$65.2B
| $424K | 0.08% |
6,615
-133
| -2% | -$8.53K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $416K | 0.08% |
3,645
-100
| -3% | -$11.4K |
|
186
Marsh & McLennan
MMC
$100B
| $411K | 0.07% |
4,908
-1,920
| -28% | -$161K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $410K | 0.07% |
7,872
| – | – |
|
188
Chubb
CB
$111B
| $400K | 0.07% |
2,790
-1,005
| -26% | -$144K |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $397K | 0.07% |
347
| – | – |
|
190
SLR Investment Corp
SLRC
$911M
| $394K | 0.07% |
17,879
+1,083
| +6% | +$23.9K |
|
191
Louisiana-Pacific
LPX
$6.9B
| $393K | 0.07% |
14,525
| – | – |
|
192
Masco
MAS
$15.9B
| $392K | 0.07% |
10,061
-6,891
| -41% | -$268K |
|
193
EPR Properties
EPR
$4.05B
| $390K | 0.07% |
5,563
| – | – |
|
194
New Mountain Finance
NMFC
$1.13B
| $388K | 0.07% |
27,194
+1,780
| +7% | +$25.4K |
|
195
McDonald's
MCD
$224B
| $386K | 0.07% |
2,465
-1,427
| -37% | -$223K |
|
196
MidCap Financial Investment
MFIC
$1.22B
| $381K | 0.07% |
20,290
+1,298
| +7% | +$24.4K |
|
197
Waste Management
WM
$88.6B
| $376K | 0.07% |
4,810
-2,537
| -35% | -$198K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.07% |
5,828
+2,000
| +52% | +$127K |
|
|
FIG
199
DELISTED
Fortress Investment Group Llc
FIG
| $371K | 0.07% |
46,504
| – | – |
|
200
Ecolab
ECL
$77.6B
| $367K | 0.07% |
2,843
+7
| +0.2% | +$904 |
|