SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
201
DELISTED
EQM Midstream Partners, LP
EQM
| $505K | 0.07% |
9,569
-582
| -6% | -$30.7K |
|
202
CVS Health
CVS
$94B
| $503K | 0.07% |
6,396
+464
| +8% | +$36.5K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $498K | 0.07% |
10,284
+1,691
| +20% | +$81.9K |
|
|
OSB
204
DELISTED
Norbord Inc.
OSB
| $493K | 0.07% |
14,873
+1,044
| +8% | +$34.6K |
|
205
Diamondback Energy
FANG
$43.4B
| $491K | 0.07% |
3,633
-123
| -3% | -$16.6K |
|
206
Dominion Energy
D
$50.5B
| $490K | 0.07% |
6,972
-376
| -5% | -$26.4K |
|
207
Illinois Tool Works
ITW
$76.4B
| $489K | 0.07% |
3,441
+344
| +11% | +$48.9K |
|
208
Danaher
DHR
$146B
| $467K | 0.07% |
4,291
| – | – |
|
209
Ecolab
ECL
$77.9B
| $462K | 0.06% |
2,937
+29
| +1% | +$4.56K |
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $462K | 0.06% |
14,598
+837
| +6% | +$26.5K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.06% |
6,191
| – | – |
|
212
IBM
IBM
$225B
| $442K | 0.06% |
2,923
+177
| +6% | +$26.8K |
|
213
McDonald's
MCD
$225B
| $431K | 0.06% |
2,577
+238
| +10% | +$39.8K |
|
214
Check Point Software Technologies
CHKP
$20.4B
| $429K | 0.06% |
3,645
| – | – |
|
215
Xcel Energy
XEL
$42.7B
| $427K | 0.06% |
8,979
-60
| -0.7% | -$2.85K |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.06% |
8,764
-1,732
| -17% | -$83.8K |
|
|
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
| $424K | 0.06% |
8,740
+397
| +5% | +$19.3K |
|
218
iShares Russell 1000 ETF
IWB
$42.9B
| $422K | 0.06% |
2,600
| – | – |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $419K | 0.06% |
8,459
| – | – |
|
220
Colgate-Palmolive
CL
$68.2B
| $414K | 0.06% |
6,190
+609
| +11% | +$40.7K |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.06% |
5,613
+27
| +0.5% | +$1.99K |
|
222
SLR Investment Corp
SLRC
$908M
| $413K | 0.06% |
18,947
+280
| +1% | +$6.1K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $410K | 0.06% |
5,376
+12
| +0.2% | +$915 |
|
224
Clorox
CLX
$14.7B
| $399K | 0.06% |
2,650
-89
| -3% | -$13.4K |
|
225
Coterra Energy
CTRA
$18.9B
| $393K | 0.05% |
17,439
+966
| +6% | +$21.8K |
|