Asset Manager
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SGL Investment Advisors, Inc.
Market Value
$263M
+7.3%
Holdings
124
-9
New Purchases
2
Added To
68
Closed
1
Reduced
48
Top 10 Concentration
31.6%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 4.06% | 0.84% | +3.22% | $11M |
| TXN | 2.11% | 0.49% | +1.62% | $6M |
| YELP | 1.60% | 0.85% | +0.75% | $4M |
| IVW | 3.87% | 3.26% | +0.61% | $10M |
| NVDA | 3.31% | 2.79% | +0.53% | $9M |
| PANW | 2.04% | 1.57% | +0.47% | $5M |
| VCIT | 1.57% | 1.14% | +0.43% | $4M |
| SPY | 2.28% | 1.87% | +0.41% | $6M |
| MU | 0.86% | 0.46% | +0.40% | $2M |
| AMD | 0.71% | 0.33% | +0.38% | $2M |
| INTC | 0.46% | 0.19% | +0.27% | $1M |
| NULG | 1.14% | 0.94% | +0.20% | $3M |
| IWO | 1.12% | 0.96% | +0.16% | $3M |
| AMAT | 0.70% | 0.54% | +0.16% | $2M |
| JNK | 0.76% | 0.60% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.10% | 1.47% | -1.37% | $265K |
| GOOG | 2.04% | 3.04% | -1.00% | $5M |
| AAPL | 4.29% | 5.09% | -0.80% | $11M |
| IBM | 2.12% | 2.90% | -0.78% | $6M |
| TRV | 1.64% | 2.40% | -0.76% | $4M |
| TSCO | 0.68% | 1.32% | -0.65% | $2M |
| HD | 1.95% | 2.54% | -0.58% | $5M |
| JNJ | 2.48% | 3.03% | -0.55% | $7M |
| MA | 2.34% | 2.79% | -0.45% | $6M |
| RMD | 0.85% | 1.23% | -0.38% | $2M |
| SCHW | 1.31% | 1.67% | -0.36% | $3M |
| JPM | 2.40% | 2.72% | -0.32% | $6M |
| META | 1.78% | 2.08% | -0.30% | $5M |
| LHX | 1.54% | 1.83% | -0.30% | $4M |
| ADBE | 1.39% | 1.67% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $134M | 50.8% |
| Large Cap | 55 | $109M | 41.5% |
| Mid Cap | 6 | $9M | 3.5% |
| Small Cap | 8 | $9M | 3.4% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$437.9B
Median Market Cap
$164.2B
Avg P/E
37.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
96
# ETFs / Funds
28
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.29% | 38,624 | $11M | $292.68 | -$1M | -6,653 | -14.7% | |
| 2 | SCHF | 4.06% | 390,605 | $11M | $27.36 | $9M | +309,500 | +381.6% | |
| 3 | IVW | 3.87% | 74,868 | $10M | $136.23 | $2M | +7,151 | +10.6% | |
| 4 | MSFT | 3.73% | 23,818 | $10M | $412.66 | $585K | +337 | +1.4% | |
| 5 | NVDA | 3.31% | 39,796 | $9M | $219.44 | $2M | -24 | -0.1% | |
| 6 | CMI | 2.56% | 9,603 | $7M | $702.66 | $586K | -1,794 | -15.7% | |
| 7 | CVX | 2.51% | 35,863 | $7M | $184.74 | $142K | -312 | -0.9% | |
| 8 | JNJ | 2.48% | 29,495 | $7M | $221.43 | -$913K | -1,811 | -5.8% | |
| 9 | JPM | 2.40% | 21,072 | $6M | $300.00 | -$366K | -489 | -2.3% | |
| 10 | WMT | 2.35% | 48,536 | $6M | $127.59 | $191K | +1,257 | +2.7% | |
| 11 | MA | 2.34% | 12,391 | $6M | $497.81 | -$676K | -10 | -0.1% | |
| 12 | SPY | 2.28% | 8,138 | $6M | $739.30 | $1M | +1,346 | +19.8% | |
| 13 | BRK-B | 2.25% | 12,347 | $6M | $479.55 | -$268K | +64 | +0.5% | |
| 14 | IBM | 2.12% | 25,027 | $6M | $223.55 | -$2M | +467 | +1.9% | |
| 15 | TXN | 2.11% | 18,643 | $6M | $297.76 | $4M | +13,254 | +245.9% | |
| 16 | IAU | 2.06% | 60,866 | $5M | $89.06 | $77K | +1,834 | +3.1% | |
| 17 | PANW | 2.04% | 25,143 | $5M | $213.66 | $2M | +234 | +0.9% | |
| 18 | GOOG | 2.04% | 13,889 | $5M | $386.77 | -$2M | -8,642 | -38.4% | |
| 19 | DGX | 2.04% | 28,258 | $5M | $189.81 | -$117K | -241 | -0.8% | |
| 20 | HD | 1.95% | 16,516 | $5M | $311.40 | -$1M | +232 | +1.4% | |
| 21 | META | 1.78% | 7,830 | $5M | $598.86 | -$409K | +223 | +2.9% | |
| 22 | ORLY | 1.64% | 47,225 | $4M | $91.35 | -$2K | +747 | +1.6% | |
| 23 | TRV | 1.64% | 14,511 | $4M | $297.13 | -$2M | -5,073 | -25.9% | |
| 24 | ETN | 1.62% | 10,213 | $4M | $419.00 | $620K | -105 | -1.0% | |
| 25 | YELP | 1.60% | 166,765 | $4M | $25.28 | $2M | +79,667 | +91.5% | |
| 26 | VCIT | 1.57% | 49,955 | $4M | $82.71 | $1M | +16,664 | +50.1% | |
| 27 | LHX | 1.54% | 13,407 | $4M | $302.35 | -$450K | +247 | +1.9% | |
| 28 | PSA | 1.51% | 12,778 | $4M | $311.55 | $227K | -496 | -3.7% | |
| 29 | ADBE | 1.39% | 14,909 | $4M | $246.15 | -$441K | -352 | -2.3% | |
| 30 | SCHW | 1.31% | 39,364 | $3M | $87.83 | -$637K | -774 | -1.9% | |
| 31 | KR | 1.26% | 51,344 | $3M | $64.80 | -$138K | -630 | -1.2% | |
| 32 | NULG | 1.14% | 27,503 | $3M | $109.19 | $692K | +2,513 | +10.1% | |
| 33 | IWO | 1.12% | 7,931 | $3M | $372.81 | $603K | +703 | +9.7% | |
| 34 | GOOGL | 1.12% | 7,566 | $3M | $388.66 | $408K | -79 | -1.0% | |
| 35 | OMC | 1.12% | 39,106 | $3M | $75.15 | $257K | +312 | +0.8% | |
| 36 | SCHH | 0.97% | 108,984 | $3M | $23.55 | $461K | +11,697 | +12.0% | |
| 37 | STE | 0.90% | 11,797 | $2M | $201.85 | -$524K | -118 | -1.0% | |
| 38 | MU | 0.86% | 2,859 | $2M | $795.33 | $1M | -118 | -4.0% | |
| 39 | RMD | 0.85% | 11,247 | $2M | $198.76 | -$789K | -79 | -0.7% | |
| 40 | JNK | 0.76% | 20,832 | $2M | $96.32 | $526K | +5,580 | +36.6% | |
| 41 | AMD | 0.71% | 4,060 | $2M | $458.79 | $1M | -117 | -2.8% | |
| 42 | AMAT | 0.70% | 4,173 | $2M | $443.62 | $522K | -199 | -4.5% | |
| 43 | TSCO | 0.68% | 58,961 | $2M | $30.25 | -$1M | -736 | -1.2% | |
| 44 | AMZN | 0.63% | 6,164 | $2M | $268.99 | $201K | -380 | -5.8% | |
| 45 | EFG | 0.58% | 12,646 | $2M | $121.51 | $262K | +1,700 | +15.5% | |
| 46 | IJH | 0.50% | 17,776 | $1M | $73.79 | $236K | +2,312 | +14.9% | |
| 47 | INTC | 0.46% | 9,290 | $1M | $129.45 | $738K | -335 | -3.5% | |
| 48 | ISCV | 0.45% | 15,951 | $1M | $74.31 | $181K | +2,137 | +15.5% | |
| 49 | ESG | 0.45% | 6,945 | $1M | $170.34 | $200K | +756 | +12.2% | |
| 50 | CSCO | 0.45% | 11,926 | $1M | $98.72 | $198K | +34 | +0.3% | |
| 51 | AVGO | 0.44% | 2,679 | $1M | $428.43 | $291K | -79 | -2.9% | |
| 52 | SCHP | 0.43% | 42,119 | $1M | $26.85 | $324K | +11,846 | +39.1% | |
| 53 | NUSC | 0.43% | 22,845 | $1M | $49.07 | $153K | +2,220 | +10.8% | |
| 54 | AMGN | 0.40% | 3,215 | $1M | $329.59 | -$132K | -25 | -0.8% | |
| 55 | NUDM | 0.40% | 26,906 | $1M | $38.89 | $136K | +2,915 | +12.2% | |
| 56 | COST | 0.38% | 1,003 | $1M | $999.77 | $40K | +30 | +3.1% | |
| 57 | KO | 0.37% | 12,430 | $978K | $78.66 | -$3K | -60 | -0.5% | |
| 58 | VSS | 0.36% | 5,813 | $946K | $162.68 | $160K | +618 | +11.9% | |
| 59 | VWO | 0.36% | 15,638 | $944K | $60.39 | $169K | +1,805 | +13.1% | |
| 60 | TMUS | 0.35% | 4,774 | $911K | $190.85 | -$58K | -25 | -0.5% | |
| 61 | UNH | 0.34% | 2,355 | $905K | $384.44 | $267K | -23 | -1.0% | |
| 62 | GS | 0.34% | 944 | $892K | $944.86 | $4K | -53 | -5.3% | |
| 63 | MRK | 0.34% | 7,946 | $884K | $111.28 | -$65K | +20 | +0.2% | |
| 64 | MS | 0.33% | 4,617 | $882K | $191.10 | $54K | -91 | -1.9% | |
| 65 | GRID | 0.32% | 4,236 | $846K | $199.80 | $129K | -91 | -2.1% | |
| 66 | ORCL | 0.31% | 4,193 | $813K | $193.84 | $249K | +65 | +1.6% | |
| 67 | LLY | 0.29% | 798 | $772K | $966.99 | -$29K | +14 | +1.8% | |
| 68 | VOT | 0.29% | 2,655 | $771K | $290.29 | $149K | +319 | +13.7% | |
| 69 | PG | 0.29% | 5,342 | $766K | $143.36 | -$90K | -51 | -0.9% | |
| 70 | AXP | 0.28% | 2,372 | $741K | $312.32 | -$99K | +5 | +0.2% | |
| 71 | V | 0.28% | 2,265 | $734K | $323.86 | -$4K | +24 | +1.1% | |
| 72 | SCHV | 0.27% | 22,031 | $724K | $32.87 | $220K | +5,990 | +37.3% | |
| 73 | WFC | 0.27% | 9,754 | $718K | $73.58 | -$153K | +290 | +3.1% | |
| 74 | CMCSA | 0.27% | 28,672 | $718K | $25.03 | -$187K | -647 | -2.2% | |
| 75 | ABBV | 0.27% | 3,524 | $715K | $202.78 | -$135K | -354 | -9.1% | |
| 76 | MCD | 0.26% | 2,489 | $684K | $274.65 | -$128K | -21 | -0.8% | |
| 77 | DIS | 0.26% | 6,515 | $682K | $104.72 | $26K | +262 | +4.2% | |
| 78 | CAT | 0.25% | 718 | $665K | $926.79 | $155K | -34 | -4.5% | |
| 79 | TSLA | 0.25% | 1,495 | $665K | $445.00 | $60K | -28 | -1.8% | |
| 80 | LRCX | 0.24% | 2,157 | $639K | $296.05 | $151K | -131 | -5.7% | |
| 81 | VNQI | 0.23% | 12,890 | $616K | $47.78 | $98K | +2,193 | +20.5% | |
| 82 | BLK | 0.22% | 544 | $588K | $1,081.32 | $8K | -6 | -1.1% | |
| 83 | ETHO | 0.22% | 7,912 | $587K | $74.21 | $94K | +645 | +8.9% | |
| 84 | XOM | 0.21% | 3,661 | $548K | $149.69 | -$55K | -470 | -11.4% | |
| 85 | ADP | 0.21% | 2,560 | $542K | $211.67 | $130K | +798 | +45.3% | |
| 86 | QCOM | 0.20% | 2,222 | $528K | $237.53 | $230K | +38 | +1.7% | |
| 87 | PCY | 0.20% | 24,097 | $520K | $21.58 | $90K | +4,217 | +21.2% | |
| 88 | C | 0.19% | 4,008 | $504K | $125.85 | $69K | +244 | +6.5% | |
| 89 | ABT | 0.19% | 6,104 | $504K | $82.56 | -$153K | +85 | +1.4% | |
| 90 | NFLX | 0.19% | 5,854 | $500K | $85.45 | $11K | -195 | -3.2% | |
| 91 | CRM | 0.19% | 2,808 | $498K | $177.49 | -$47K | -64 | -2.2% | |
| 92 | PLTR | 0.17% | 3,269 | $447K | $136.89 | $36K | +102 | +3.2% | |
| 93 | VZ | 0.17% | 9,472 | $447K | $47.23 | $67K | +1,391 | +17.2% | |
| 94 | RTX | 0.17% | 2,441 | $436K | $178.61 | -$26K | +84 | +3.6% | |
| 95 | PM | 0.16% | 2,379 | $433K | $182.11 | $19K | +104 | +4.6% | |
| 96 | SUSB | 0.16% | 17,148 | $428K | $24.98 | $43K | +1,922 | +12.6% | |
| 97 | GE | 0.16% | 1,409 | $424K | $300.77 | -$3K | +15 | +1.1% | |
| 98 | NEE | 0.16% | 4,443 | $421K | $94.84 | $20K | -55 | -1.2% | |
| 99 | BAC | 0.16% | 8,109 | $410K | $50.55 | -$76K | -729 | -8.2% | |
| 100 | LIN | 0.15% | 765 | $386K | $504.40 | $61K | +59 | +8.4% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |