SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.5%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$44.8M
(+6.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$2.21M |
| 2 |
Comcast
CMCSA
|
$2.04M |
| 3 |
Evergy
EVRG
|
$1.85M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Healthcare Services Group
HCSG
|
$1.59M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.02M |
| 2 |
Lockheed Martin
LMT
|
$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 4 |
PPL Corp
PPL
|
$1.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Communication Services | 3.96% |
| 2 | Financials | 3.9% |
| 3 | Energy | 3.57% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.1% |