SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$749M
AUM Growth
+$749M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
205
New
9
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Oneok
OKE
|
$1.99M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.99M |
| 5 |
Broadcom
AVGO
|
$2.64M |
Sector Composition
| 1 | Communication Services | 4.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 4.01% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| – | – |
-2,966
| Closed | -$227K |
|
202
Dollar General
DG
$24.1B
| – | – |
-1,809
| Closed | -$307K |
|
203
Crown Castle
CCI
$42.3B
| – | – |
-2,256
| Closed | -$257K |
|
204
Abbott
ABT
$230B
| – | – |
-2,111
| Closed | -$230K |
|
205
Advance Auto Parts
AAP
$3.54B
| – | – |
-15,730
| Closed | -$1.11M |
|