SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
-$553M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.28M |
| 4 |
Coca-Cola
KO
|
+$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
+$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$150B
| – | – |
-3,200
| Closed | -$724K |
|
202
Autodesk
ADSK
$69.3B
| – | – |
-7,735
| Closed | -$995K |
|
203
American Electric Power
AEP
$58B
| – | – |
-8,777
| Closed | -$656K |
|
204
Align Technology
ALGN
$9.85B
| – | – |
-3,382
| Closed | -$708K |
|
205
Advanced Micro Devices
AMD
$253B
| – | – |
-237,223
| Closed | -$4.38M |
|
206
American Tower
AMT
$91.1B
| – | – |
-2,139
| Closed | -$339K |
|
207
Air Products & Chemicals
APD
$63.9B
| – | – |
-37,424
| Closed | -$5.99M |
|
208
Apollo Global Management
APO
$76.9B
| – | – |
-11,000
| Closed | -$270K |
|
209
Ares Capital
ARCC
$15.7B
| – | – |
-458,771
| Closed | -$7.15M |
|
210
AptarGroup
ATR
$9.03B
| – | – |
-2,780
| Closed | -$262K |
|
211
Broadcom
AVGO
$1.58T
| – | – |
-217,820
| Closed | -$5.54M |
|
212
Axon Enterprise
AXON
$57.5B
| – | – |
-9,540
| Closed | -$417K |
|
213
AstraZeneca
AZN
$252B
| – | – |
-15,144
| Closed | -$575K |
|
214
Boeing
BA
$174B
| – | – |
-3,075
| Closed | -$992K |
|
215
Bank of America
BAC
$372B
| – | – |
-64,910
| Closed | -$1.6M |
|
216
Best Buy
BBY
$16.2B
| – | – |
-4,872
| Closed | -$258K |
|
217
Becton Dickinson
BDX
$54.6B
| – | – |
-2,202
| Closed | -$484K |
|
218
Bread Financial
BFH
$3B
| – | – |
-2,952
| Closed | -$354K |
|
219
BlackRock Municipal Income Trust
BFK
$436M
| – | – |
-22,586
| Closed | -$275K |
|
220
Bank of New York Mellon
BK
$73.9B
| – | – |
-6,212
| Closed | -$292K |
|
221
Booking.com
BKNG
$181B
| – | – |
-478
| Closed | -$823K |
|
222
Blackrock
BLK
$171B
| – | – |
-1,527
| Closed | -$600K |
|
223
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,178
| Closed | -$217K |
|
224
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,393
| Closed | -$723K |
|
225
CBRE Group
CBRE
$48.2B
| – | – |
-5,902
| Closed | -$236K |
|