SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.1B
| $629K | 0.09% |
+4,296
| New | +$629K |
|
177
US Bancorp
USB
$75.5B
| $625K | 0.09% |
11,750
+218
| +2% | +$11.6K |
|
178
AstraZeneca
AZN
$249B
| $624K | 0.09% |
15,773
+1,540
| +11% | +$60.9K |
|
179
Goldman Sachs
GS
$221B
| $623K | 0.09% |
2,779
| – | – |
|
180
CSX Corp
CSX
$60B
| $615K | 0.09% |
8,300
| – | – |
|
181
Blackrock
BLK
$173B
| $610K | 0.09% |
1,294
+26
| +2% | +$12.3K |
|
182
Patterson-UTI
PTEN
$2.21B
| $610K | 0.09% |
35,663
+200
| +0.6% | +$3.42K |
|
183
Intercontinental Exchange
ICE
$100B
| $599K | 0.08% |
7,992
-994
| -11% | -$74.5K |
|
184
MetLife
MET
$53.6B
| $596K | 0.08% |
12,756
+437
| +4% | +$20.4K |
|
185
Garmin
GRMN
$45.1B
| $589K | 0.08% |
8,393
+461
| +6% | +$32.4K |
|
186
3M
MMM
$82.2B
| $582K | 0.08% |
2,760
+189
| +7% | +$39.9K |
|
187
PNC Financial Services
PNC
$80.9B
| $580K | 0.08% |
4,261
+27
| +0.6% | +$3.68K |
|
188
Becton Dickinson
BDX
$53.9B
| $578K | 0.08% |
2,215
-129
| -6% | -$33.7K |
|
|
TCP
189
DELISTED
TC Pipelines LP
TCP
| $577K | 0.08% |
19,015
-896
| -5% | -$27.2K |
|
190
Ulta Beauty
ULTA
$23.9B
| $566K | 0.08% |
2,005
-321
| -14% | -$90.6K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.7B
| $558K | 0.08% |
20,243
-3,244
| -14% | -$89.4K |
|
192
Bread Financial
BFH
$3.05B
| $556K | 0.08% |
2,356
-87
| -4% | -$20.5K |
|
193
Novo Nordisk
NVO
$251B
| $556K | 0.08% |
11,800
+623
| +6% | +$29.4K |
|
194
NRG Energy
NRG
$28.1B
| $547K | 0.08% |
+14,625
| New | +$547K |
|
195
Graphic Packaging
GPK
$6.51B
| $546K | 0.08% |
38,731
+17,844
| +85% | +$252K |
|
196
Vertex Pharmaceuticals
VRTX
$103B
| $543K | 0.08% |
2,817
-51
| -2% | -$9.83K |
|
197
Mondelez International
MDLZ
$80B
| $530K | 0.07% |
12,315
-1,223
| -9% | -$52.6K |
|
198
Baidu
BIDU
$33.1B
| $522K | 0.07% |
2,281
+35
| +2% | +$8.01K |
|
199
Halliburton
HAL
$19.3B
| $509K | 0.07% |
12,562
+1,757
| +16% | +$71.2K |
|
|
200
Lockheed Martin
LMT
$106B
| $506K | 0.07% |
1,462
-15,806
| -92% | -$5.47M |
|