SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
+$6.31M |
| 2 |
WEC Energy
WEC
|
+$6.26M |
| 3 |
United Parcel Service
UPS
|
+$5.74M |
| 4 |
Duke Energy
DUK
|
+$1.6M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$5.32M |
| 3 |
Pfizer
PFE
|
+$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.24B
| $373K | 0.07% |
29,004
| – | – |
|
202
New Mountain Finance
NMFC
$1.12B
| $372K | 0.07% |
24,994
+401
| +2% | +$5.97K |
|
|
FIG
203
DELISTED
Fortress Investment Group Llc
FIG
| $370K | 0.07% |
46,504
| – | – |
|
|
204
Pfizer
PFE
$140B
| $367K | 0.06% |
11,303
-127,067
| -92% | -$4.13M |
|
205
Diamondback Energy
FANG
$39.7B
| $362K | 0.06% |
3,489
-845
| -19% | -$87.7K |
|
206
Tesla
TSLA
$1.12T
| $362K | 0.06% |
19,500
| – | – |
|
207
Occidental Petroleum
OXY
$44.4B
| $360K | 0.06% |
+5,612
| New | +$360K |
|
208
Charles Schwab
SCHW
$170B
| $360K | 0.06% |
8,817
-2,009
| -19% | -$82K |
|
209
Honeywell
HON
$136B
| $359K | 0.06% |
2,998
-1,138
| -28% | -$136K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $359K | 0.06% |
+7,354
| New | +$359K |
|
211
Genuine Parts
GPC
$19.5B
| $358K | 0.06% |
+3,846
| New | +$358K |
|
212
Werner Enterprises
WERN
$1.71B
| $358K | 0.06% |
13,671
+3,399
| +33% | +$89K |
|
213
Sonoco
SON
$4.55B
| $357K | 0.06% |
+6,747
| New | +$357K |
|
214
Ecolab
ECL
$78.1B
| $356K | 0.06% |
2,827
-902
| -24% | -$114K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $351K | 0.06% |
7,872
-1,910
| -20% | -$85.2K |
|
216
Intuit
INTU
$187B
| $348K | 0.06% |
3,000
| – | – |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $348K | 0.06% |
9,969
-2,183
| -18% | -$76.2K |
|
218
Marten Transport
MRTN
$946M
| $347K | 0.06% |
36,978
+9,105
| +33% | +$85.4K |
|
219
Celanese
CE
$5.09B
| $346K | 0.06% |
+3,850
| New | +$346K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $342K | 0.06% |
4,125
| – | – |
|
221
Acuity Brands
AYI
$10.3B
| $335K | 0.06% |
1,644
| – | – |
|
|
BKCC
222
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $315K | 0.06% |
40,674
-214
| -0.5% | -$1.66K |
|
223
Ventas
VTR
$30.9B
| $302K | 0.05% |
4,650
-2,000
| -30% | -$130K |
|
224
PPG Industries
PPG
$25.2B
| $301K | 0.05% |
2,866
+466
| +19% | +$48.9K |
|
225
CarMax
KMX
$9.21B
| $296K | 0.05% |
+5,000
| New | +$296K |
|