SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
-$26.6M
(-4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $575K | 0.09% |
12,519
+2,464
| +25% | +$113K |
|
202
Knight Transportation
KNX
$7B
| $553K | 0.09% |
12,028
-1,978
| -14% | -$90.9K |
|
203
IDT Corp
IDT
$1.64B
| $524K | 0.08% |
83,554
-18,765
| -18% | -$118K |
|
204
Bread Financial
BFH
$3.09B
| $520K | 0.08% |
3,061
+506
| +20% | +$86K |
|
205
Intuit
INTU
$188B
| $520K | 0.08% |
3,000
| – | – |
|
|
206
Target
TGT
$42.3B
| $519K | 0.08% |
7,469
-53,862
| -88% | -$3.74M |
|
207
Halliburton
HAL
$18.8B
| $514K | 0.08% |
+10,955
| New | +$514K |
|
208
PayPal
PYPL
$65.2B
| $502K | 0.08% |
6,615
| – | – |
|
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $498K | 0.08% |
29,898
-40,647
| -58% | -$677K |
|
210
Novo Nordisk
NVO
$245B
| $498K | 0.08% |
19,922
+11,132
| +127% | +$278K |
|
211
Vanguard Communication Services ETF
VOX
$5.82B
| $491K | 0.08% |
5,863
-2,250
| -28% | -$188K |
|
212
XPO
XPO
$15.4B
| $488K | 0.08% |
13,861
-5,983
| -30% | -$211K |
|
213
Prospect Capital
PSEC
$1.34B
| $483K | 0.08% |
73,102
+25,075
| +52% | +$166K |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $483K | 0.08% |
8,708
-1,261
| -13% | -$69.9K |
|
215
Diamondback Energy
FANG
$40.2B
| $475K | 0.07% |
3,756
+225
| +6% | +$28.5K |
|
216
Ulta Beauty
ULTA
$23.1B
| $475K | 0.07% |
2,326
+982
| +73% | +$201K |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $471K | 0.07% |
9,358
+1,486
| +19% | +$74.8K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $467K | 0.07% |
+2,868
| New | +$467K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $464K | 0.07% |
+9,435
| New | +$464K |
|
220
CSX Corp
CSX
$60.6B
| $462K | 0.07% |
24,900
| – | – |
|
221
Clean Harbors
CLH
$12.7B
| $455K | 0.07% |
9,316
-1,735
| -16% | -$84.7K |
|
222
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $447K | 0.07% |
16,056
| – | – |
|
|
CAJ
223
DELISTED
Canon, Inc.
CAJ
| $445K | 0.07% |
12,222
+6,697
| +121% | +$244K |
|
224
AstraZeneca
AZN
$253B
| $443K | 0.07% |
12,675
+6,902
| +120% | +$241K |
|
225
Masco
MAS
$15.9B
| $438K | 0.07% |
10,819
+758
| +8% | +$30.7K |
|