SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$10.9M
(+1.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 4.07% |
| 4 | Energy | 3.86% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $273K | 0.04% |
508
| – | – |
|
177
Advanced Micro Devices
AMD
$245B
| $273K | 0.04% |
+1,510
| New | +$273K |
|
178
Marathon Petroleum
MPC
$54.8B
| $271K | 0.04% |
+1,343
| New | +$271K |
|
179
Walmart
WMT
$801B
| $270K | 0.04% |
4,488
+84
| +2% | +$5.05K |
|
180
Nucor
NUE
$33.8B
| $267K | 0.04% |
1,351
-45
| -3% | -$8.91K |
|
181
Dollar General
DG
$24.1B
| $265K | 0.04% |
+1,700
| New | +$265K |
|
182
Aflac
AFL
$57.2B
| $258K | 0.03% |
3,002
| – | – |
|
183
Valero Energy
VLO
$48.7B
| $256K | 0.03% |
+1,499
| New | +$256K |
|
184
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $254K | 0.03% |
2,086
| – | – |
|
185
Main Street Capital
MAIN
$5.95B
| $252K | 0.03% |
5,326
| – | – |
|
186
Clean Harbors
CLH
$12.7B
| $252K | 0.03% |
1,250
+27
| +2% | +$5.44K |
|
187
Coterra Energy
CTRA
$18.3B
| $251K | 0.03% |
+9,000
| New | +$251K |
|
188
Trade Desk
TTD
$25.5B
| $247K | 0.03% |
+2,827
| New | +$247K |
|
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $247K | 0.03% |
5,037
-734
| -13% | -$36K |
|
190
Crown Castle
CCI
$41.9B
| $247K | 0.03% |
+2,330
| New | +$247K |
|
191
Prologis
PLD
$105B
| $244K | 0.03% |
1,872
| – | – |
|
192
D.R. Horton
DHI
$54.2B
| $241K | 0.03% |
1,462
+62
| +4% | +$10.2K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $236K | 0.03% |
3,753
-111
| -3% | -$6.97K |
|
194
First Horizon
FHN
$11.3B
| $236K | 0.03% |
15,302
+81
| +0.5% | +$1.25K |
|
195
Ralph Lauren
RL
$18.9B
| $235K | 0.03% |
+1,250
| New | +$235K |
|
196
General Mills
GIS
$27B
| $234K | 0.03% |
+3,338
| New | +$234K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $232K | 0.03% |
2,240
-985
| -31% | -$102K |
|
198
Snap-on
SNA
$17.1B
| $224K | 0.03% |
757
| – | – |
|
199
Intuitive Surgical
ISRG
$167B
| $223K | 0.03% |
+559
| New | +$223K |
|
200
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $223K | 0.03% |
10,480
| – | – |
|