SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$26.3M
Cap. Flow %
-3.52%
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.81M
2
OKE icon
Oneok
OKE
$1.99M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94M
4
QCOM icon
Qualcomm
QCOM
$1.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.75M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.09M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.99M
5
AVGO icon
Broadcom
AVGO
$2.64M

Sector Composition

1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$191B
$208K 0.03%
+371
New +$208K
STZ icon
177
Constellation Brands
STZ
$25.8B
$207K 0.03%
823
+5
+0.6% +$1.26K
MPC icon
178
Marathon Petroleum
MPC
$54.4B
$205K 0.03%
+1,358
New +$205K
WFC icon
179
Wells Fargo
WFC
$258B
$205K 0.03%
5,012
+110
+2% +$4.5K
CLH icon
180
Clean Harbors
CLH
$12.9B
$205K 0.03%
1,223
– –
EOG icon
181
EOG Resources
EOG
$65.8B
$202K 0.03%
+1,594
New +$202K
LUMN icon
182
Lumen
LUMN
$4.84B
$190K 0.03%
133,887
-33,900
-20% -$48.1K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$185K 0.02%
10,480
– –
OLO icon
184
Olo Inc
OLO
$1.74B
$184K 0.02%
30,439
– –
LYFT icon
185
Lyft
LYFT
$7.02B
$175K 0.02%
16,588
-504
-3% -$5.31K
FHN icon
186
First Horizon
FHN
$11.4B
$167K 0.02%
15,114
-13
-0.1% -$143
HCSG icon
187
Healthcare Services Group
HCSG
$1.14B
$144K 0.02%
13,817
-948
-6% -$9.89K
NOK icon
188
Nokia
NOK
$23.6B
$142K 0.02%
38,000
– –
NWL icon
189
Newell Brands
NWL
$2.64B
$123K 0.02%
13,579
-810
-6% -$7.31K
NU icon
190
Nu Holdings
NU
$72B
$94.4K 0.01%
13,015
– –
NML
191
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$77.9K 0.01%
11,325
-2,373
-17% -$16.3K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74.7K 0.01%
12,100
– –
UPLD icon
193
Upland Software
UPLD
$78.3M
$66.6K 0.01%
14,411
– –
CYH icon
194
Community Health Systems
CYH
$392M
$58K 0.01%
20,000
– –
HBI icon
195
Hanesbrands
HBI
$2.17B
$53K 0.01%
13,390
-1,942
-13% -$7.69K
HIO
196
Western Asset High Income Opportunity Fund
HIO
$374M
$52.8K 0.01%
14,508
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-47,998
Closed -$2.99M
TCRT icon
198
Alaunos Therapeutics
TCRT
$4.43M
– –
-10,000
Closed -$5.1K
SNA icon
199
Snap-on
SNA
$16.8B
– –
-757
Closed -$218K
NFLX icon
200
Netflix
NFLX
$521B
– –
-456
Closed -$201K
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