SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$8.5B
| $433K | 0.07% |
+8,779
| New | +$433K |
|
202
Illinois Tool Works
ITW
$76.2B
| $431K | 0.07% |
3,097
-3,122
| -50% | -$434K |
|
203
Danaher
DHR
$144B
| $424K | 0.07% |
4,291
-5,080
| -54% | -$502K |
|
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $421K | 0.07% |
8,459
-289
| -3% | -$14.4K |
|
205
Xcel Energy
XEL
$42.4B
| $416K | 0.07% |
9,039
-9,696
| -52% | -$446K |
|
206
Ecolab
ECL
$77.9B
| $409K | 0.07% |
2,908
-7
| -0.2% | -$985 |
|
207
Masco
MAS
$15.1B
| $405K | 0.07% |
10,819
| – | – |
|
208
Occidental Petroleum
OXY
$47.2B
| $400K | 0.06% |
4,739
-5,371
| -53% | -$453K |
|
209
Schlumberger
SLB
$53.5B
| $399K | 0.06% |
5,905
-5,685
| -49% | -$384K |
|
210
Celanese
CE
$4.96B
| $395K | 0.06% |
3,555
| – | – |
|
211
iShares Russell 1000 ETF
IWB
$42.6B
| $395K | 0.06% |
+2,600
| New | +$395K |
|
212
Louisiana-Pacific
LPX
$6.51B
| $395K | 0.06% |
14,525
| – | – |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $395K | 0.06% |
+5,364
| New | +$395K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $395K | 0.06% |
8,593
| – | – |
|
215
Coterra Energy
CTRA
$18.8B
| $392K | 0.06% |
16,473
| – | – |
|
216
New Mountain Finance
NMFC
$1.12B
| $391K | 0.06% |
28,759
+535
| +2% | +$7.27K |
|
217
SLR Investment Corp
SLRC
$906M
| $389K | 0.06% |
18,667
+276
| +2% | +$5.75K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | 0.06% |
5,586
+30
| +0.5% | +$2.07K |
|
219
Bank of New York Mellon
BK
$73.1B
| $385K | 0.06% |
7,131
-185
| -3% | -$9.99K |
|
220
IBM
IBM
$223B
| $384K | 0.06% |
2,746
+309
| +13% | +$43.2K |
|
221
CVS Health
CVS
$94B
| $382K | 0.06% |
5,932
-79
| -1% | -$5.09K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.06% |
6,191
| – | – |
|
223
Clorox
CLX
$14.7B
| $370K | 0.06% |
2,739
-3,583
| -57% | -$484K |
|
224
MidCap Financial Investment
MFIC
$1.22B
| $369K | 0.06% |
64,482
+1,303
| +2% | +$7.46K |
|
225
McDonald's
MCD
$225B
| $366K | 0.06% |
2,339
-2,328
| -50% | -$364K |
|