SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+10.62%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
212
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.33M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.36M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
Dillards
DDS
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.33B
| – | – |
-62,067
| Closed | -$1.58M |
|
202
Lowe's Companies
LOW
$148B
| – | – |
-1,282
| Closed | -$266K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-19,558
| Closed | -$1.96M |
|
204
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,358
| Closed | -$205K |
|
205
Newell Brands
NWL
$2.64B
| – | – |
-13,579
| Closed | -$123K |
|
206
PayPal
PYPL
$65.4B
| – | – |
-4,394
| Closed | -$257K |
|
207
Constellation Brands
STZ
$25.7B
| – | – |
-823
| Closed | -$207K |
|
208
Union Pacific
UNP
$132B
| – | – |
-1,762
| Closed | -$359K |
|
209
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,981
| Closed | -$284K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,022
| Closed | -$1.42M |
|
|
ROVR
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-117,501
| Closed | -$736K |
|
|
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,100
| Closed | -$74.7K |
|