SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
-$8.69M
(-1.2%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Agribusiness ETF
MOO
$625M
| $617K | 0.09% |
10,838
+187
| +2% | +$10.6K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $602K | 0.09% |
7,992
| – | – |
|
178
Blackrock
BLK
$170B
| $600K | 0.08% |
1,527
+233
| +18% | +$91.6K |
|
179
PayPal
PYPL
$65.2B
| $594K | 0.08% |
7,061
-804
| -10% | -$67.6K |
|
180
Intuit
INTU
$188B
| $591K | 0.08% |
3,000
-9
| -0.3% | -$1.77K |
|
181
Palo Alto Networks
PANW
$130B
| $581K | 0.08% |
18,510
+378
| +2% | +$11.9K |
|
182
NRG Energy
NRG
$28.6B
| $579K | 0.08% |
14,625
| – | – |
|
183
AstraZeneca
AZN
$253B
| $575K | 0.08% |
15,144
-629
| -4% | -$23.9K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $563K | 0.08% |
3,278
-321
| -9% | -$55.1K |
|
185
Knight Transportation
KNX
$7B
| $549K | 0.08% |
21,891
-4,810
| -18% | -$121K |
|
186
US Bancorp
USB
$75.9B
| $530K | 0.08% |
11,503
-247
| -2% | -$11.4K |
|
187
Johnson & Johnson
JNJ
$430B
| $528K | 0.07% |
4,088
-5,305
| -56% | -$685K |
|
188
Novo Nordisk
NVO
$245B
| $524K | 0.07% |
22,768
-832
| -4% | -$19.1K |
|
189
Garmin
GRMN
$45.7B
| $521K | 0.07% |
8,206
-187
| -2% | -$11.9K |
|
190
CSX Corp
CSX
$60.6B
| $516K | 0.07% |
24,900
| – | – |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $516K | 0.07% |
51,810
-7,242
| -12% | -$72.1K |
|
192
Centene
CNC
$14.2B
| $515K | 0.07% |
8,928
| – | – |
|
193
Schlumberger
SLB
$53.4B
| $511K | 0.07% |
14,076
+8,134
| +137% | +$295K |
|
194
Kinder Morgan
KMI
$59.1B
| $511K | 0.07% |
33,209
-7,939
| -19% | -$122K |
|
195
PNC Financial Services
PNC
$80.5B
| $510K | 0.07% |
4,363
+102
| +2% | +$11.9K |
|
196
Mondelez International
MDLZ
$79.9B
| $494K | 0.07% |
12,316
+1
| +0% | +$40 |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $489K | 0.07% |
11,199
| – | – |
|
|
TCP
198
DELISTED
TC Pipelines LP
TCP
| $485K | 0.07% |
15,105
-3,910
| -21% | -$126K |
|
199
Becton Dickinson
BDX
$55.1B
| $484K | 0.07% |
2,202
-68
| -3% | -$14.9K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $482K | 0.07% |
8,586
+606
| +8% | +$34K |
|