SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
-$26.6M
(-4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $674K | 0.11% |
11,651
+1,971
| +20% | +$114K |
|
177
Occidental Petroleum
OXY
$45.2B
| $665K | 0.1% |
10,110
-2,086
| -17% | -$137K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $664K | 0.1% |
6,558
-23,938
| -78% | -$2.42M |
|
179
VanEck Agribusiness ETF
MOO
$625M
| $658K | 0.1% |
10,651
| – | – |
|
180
Centene
CNC
$14.2B
| $656K | 0.1% |
12,280
+1,032
| +9% | +$55.1K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $652K | 0.1% |
8,986
+767
| +9% | +$55.7K |
|
182
Trip.com Group
TCOM
$47.6B
| $647K | 0.1% |
+13,886
| New | +$647K |
|
183
Blackstone
BX
$133B
| $642K | 0.1% |
20,091
+160
| +0.8% | +$5.11K |
|
184
Omnicom Group
OMC
$15.4B
| $641K | 0.1% |
8,749
+345
| +4% | +$25.3K |
|
185
Sonoco
SON
$4.56B
| $641K | 0.1% |
13,217
-816
| -6% | -$39.6K |
|
186
PNC Financial Services
PNC
$80.5B
| $637K | 0.1% |
4,212
+19
| +0.5% | +$2.87K |
|
187
Paychex
PAYX
$48.7B
| $635K | 0.1% |
10,312
-2,712
| -21% | -$167K |
|
188
Palo Alto Networks
PANW
$130B
| $633K | 0.1% |
20,928
-3,234
| -13% | -$97.8K |
|
189
American Electric Power
AEP
$57.8B
| $629K | 0.1% |
9,170
| – | – |
|
190
Adobe
ADBE
$148B
| $627K | 0.1% |
2,900
-5,932
| -67% | -$1.28M |
|
191
KKR & Co
KKR
$121B
| $614K | 0.1% |
30,240
| – | – |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $613K | 0.1% |
+15,545
| New | +$613K |
|
193
Genuine Parts
GPC
$19.4B
| $610K | 0.1% |
6,741
+218
| +3% | +$19.7K |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $610K | 0.1% |
+7,113
| New | +$610K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $608K | 0.1% |
13,749
| – | – |
|
196
NetEase
NTES
$85B
| $595K | 0.09% |
+10,615
| New | +$595K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $590K | 0.09% |
+5,584
| New | +$590K |
|
198
US Bancorp
USB
$75.9B
| $588K | 0.09% |
11,583
+137
| +1% | +$6.96K |
|
199
EOG Resources
EOG
$64.4B
| $577K | 0.09% |
5,482
+6
| +0.1% | +$632 |
|
200
Mondelez International
MDLZ
$79.9B
| $575K | 0.09% |
13,752
+43
| +0.3% | +$1.8K |
|