SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
-$9.52M
(-1.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $360K | 0.06% |
+2,650
| New | +$360K |
|
202
Clorox
CLX
$15.5B
| $359K | 0.06% |
2,720
-1,443
| -35% | -$190K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $351K | 0.06% |
2,510
-1,295
| -34% | -$181K |
|
204
Diamondback Energy
FANG
$40.2B
| $346K | 0.06% |
3,531
| – | – |
|
205
Kraft Heinz
KHC
$32.3B
| $345K | 0.06% |
4,449
-94
| -2% | -$7.29K |
|
|
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $345K | 0.06% |
44,932
+3,368
| +8% | +$25.9K |
|
207
Schlumberger
SLB
$53.4B
| $344K | 0.06% |
4,902
-1,228
| -20% | -$86.2K |
|
|
BBG
208
DELISTED
Bill Barrett Corp
BBG
| $337K | 0.06% |
78,500
+23,500
| +43% | +$101K |
|
209
Fiserv
FI
$73.4B
| $336K | 0.06% |
5,208
-2,986
| -36% | -$193K |
|
210
Acuity Brands
AYI
$10.4B
| $330K | 0.06% |
1,928
| – | – |
|
211
Bank of New York Mellon
BK
$73.1B
| $329K | 0.06% |
6,212
| – | – |
|
212
Paychex
PAYX
$48.7B
| $326K | 0.06% |
5,444
-2,273
| -29% | -$136K |
|
|
SMC
213
Summit Midstream Corporation
SMC
$282M
| $325K | 0.06% |
1,085
-1,318
| -55% | -$395K |
|
214
Spire
SR
$4.46B
| $323K | 0.06% |
4,303
-2,582
| -38% | -$194K |
|
215
Stryker
SYK
$150B
| $321K | 0.06% |
2,256
-1,532
| -40% | -$218K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $320K | 0.06% |
1,715
+2
| +0.1% | +$373 |
|
217
Prospect Capital
PSEC
$1.34B
| $319K | 0.06% |
47,094
+3,409
| +8% | +$23.1K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.06% |
6,229
+1,815
| +41% | +$92.4K |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | 0.06% |
12,285
-7,384
| -38% | -$191K |
|
220
PPG Industries
PPG
$24.8B
| $312K | 0.06% |
+2,867
| New | +$312K |
|
221
CBRE Group
CBRE
$48.9B
| $309K | 0.06% |
8,152
-7,025
| -46% | -$266K |
|
222
Cooper Companies
COO
$13.5B
| $309K | 0.06% |
5,216
| – | – |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $308K | 0.06% |
+5,421
| New | +$308K |
|
224
Ulta Beauty
ULTA
$23.1B
| $304K | 0.05% |
1,344
| – | – |
|
225
Renasant Corp
RNST
$3.75B
| $303K | 0.05% |
7,057
+29
| +0.4% | +$1.25K |
|