Asset Manager
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SGL Investment Advisors, Inc.
Market Value
$208M
+8.6%
Holdings
125
+6
New Purchases
11
Added To
86
Closed
7
Reduced
20
Top 10 Concentration
32.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.64% | 2.04% | +0.60% | $5M |
| UBER | 0.42% | 0.00% | +0.42% | $871K |
| T | 0.39% | 0.00% | +0.39% | $801K |
| MSFT | 5.14% | 4.87% | +0.27% | $11M |
| ADP | 0.25% | 0.00% | +0.25% | $509K |
| TXN | 0.59% | 0.35% | +0.24% | $1M |
| META | 2.35% | 2.11% | +0.24% | $5M |
| ORCL | 0.37% | 0.13% | +0.24% | $761K |
| INTU | 0.35% | 0.12% | +0.23% | $726K |
| AXP | 0.34% | 0.12% | +0.22% | $709K |
| AMD | 0.35% | 0.15% | +0.21% | $736K |
| GS | 0.36% | 0.16% | +0.21% | $753K |
| WFC | 0.36% | 0.16% | +0.20% | $738K |
| MS | 0.35% | 0.16% | +0.19% | $734K |
| IVW | 2.72% | 2.53% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.70% | 3.12% | -0.42% | $6M |
| WTS | 0.00% | 0.40% | -0.40% | $0 |
| CAG | 1.62% | 2.00% | -0.39% | $3M |
| BK | 0.00% | 0.38% | -0.38% | $0 |
| ADBE | 1.80% | 2.17% | -0.36% | $4M |
| MCK | 0.11% | 0.46% | -0.35% | $219K |
| TRV | 2.44% | 2.75% | -0.31% | $5M |
| VRTX | 0.00% | 0.30% | -0.30% | $0 |
| KR | 0.11% | 0.40% | -0.29% | $223K |
| CDNS | 0.11% | 0.40% | -0.29% | $236K |
| UNH | 0.10% | 0.38% | -0.29% | $202K |
| PODD | 0.11% | 0.38% | -0.27% | $235K |
| MA | 3.35% | 3.60% | -0.24% | $7M |
| LII | 0.00% | 0.24% | -0.24% | $0 |
| CL | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $102M | 49.3% |
| Large Cap | 58 | $84M | 40.5% |
| Mid Cap | 10 | $17M | 8.3% |
| Small Cap | 6 | $3M | 1.3% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$420.4B
Median Market Cap
$124.7B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
99
# ETFs / Funds
26
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.14% | 21,487 | $11M | $496.62 | $1M | +225 | +1.1% | |
| 2 | AAPL | 4.32% | 42,710 | $9M | $210.01 | $678K | +726 | +1.7% | |
| 3 | IBM | 3.42% | 24,465 | $7M | $290.42 | $898K | +42 | +0.2% | |
| 4 | MA | 3.35% | 12,378 | $7M | $562.44 | $88K | +258 | +2.1% | |
| 5 | JPM | 2.90% | 21,263 | $6M | $282.78 | $691K | +268 | +1.3% | |
| 6 | HD | 2.88% | 16,246 | $6M | $367.50 | $97K | +147 | +0.9% | |
| 7 | IVW | 2.72% | 51,407 | $6M | $109.90 | $805K | +1,552 | +3.1% | |
| 8 | BRK-B | 2.70% | 11,737 | $6M | $477.47 | -$351K | +134 | +1.1% | |
| 9 | NVDA | 2.64% | 34,290 | $5M | $160.00 | $2M | +1,062 | +3.2% | |
| 10 | CVX | 2.55% | 34,551 | $5M | $153.24 | $616K | +412 | +1.2% | |
| 11 | JNJ | 2.46% | 32,749 | $5M | $155.79 | $68K | +412 | +1.3% | |
| 12 | TRV | 2.44% | 19,733 | $5M | $256.39 | -$191K | +345 | +1.8% | |
| 13 | META | 2.35% | 6,772 | $5M | $720.67 | $843K | +20 | +0.3% | |
| 14 | GOOG | 2.34% | 27,753 | $5M | $175.16 | $579K | +260 | +0.9% | |
| 15 | PANW | 2.33% | 23,689 | $5M | $203.99 | $14K | -1,866 | -7.3% | |
| 16 | CMI | 2.31% | 14,485 | $5M | $330.75 | $365K | +39 | +0.3% | |
| 17 | DGX | 2.29% | 27,529 | $5M | $172.50 | $50K | +814 | +3.0% | |
| 18 | NXST | 2.06% | 23,335 | $4M | $183.51 | $477K | +175 | +0.8% | |
| 19 | PSA | 2.02% | 14,422 | $4M | $290.82 | -$67K | +252 | +1.8% | |
| 20 | ORLY | 2.02% | 45,717 | $4M | $91.64 | $121K | +42,726 | +1428.5% | |
| 21 | LHX | 1.87% | 15,083 | $4M | $257.09 | $551K | -150 | -1.0% | |
| 22 | SSNC | 1.81% | 45,041 | $4M | $83.23 | $215K | -434 | -0.9% | |
| 23 | ADBE | 1.80% | 9,799 | $4M | $382.24 | -$397K | -990 | -9.2% | |
| 24 | SCHW | 1.71% | 38,716 | $4M | $91.95 | $252K | -489 | -1.2% | |
| 25 | IPG | 1.65% | 135,360 | $3M | $25.36 | $59K | +1,713 | +1.3% | |
| 26 | CAG | 1.62% | 162,518 | $3M | $20.65 | -$476K | -2,510 | -1.5% | |
| 27 | TSCO | 1.57% | 57,445 | $3M | $56.77 | -$89K | -7,708 | -11.8% | |
| 28 | UL | 1.57% | 53,529 | $3M | $60.91 | -$133K | -690 | -1.3% | |
| 29 | WMT | 1.51% | 32,186 | $3M | $97.09 | $177K | +1,932 | +6.4% | |
| 30 | IAU | 1.50% | 49,909 | $3M | $62.26 | $49K | +856 | +1.8% | |
| 31 | SPY | 1.41% | 4,715 | $3M | $620.34 | $354K | +165 | +3.6% | |
| 32 | RMD | 1.37% | 11,070 | $3M | $256.59 | -$206K | -1,461 | -11.7% | |
| 33 | STE | 1.27% | 11,359 | $3M | $232.57 | $107K | +138 | +1.2% | |
| 34 | NULG | 1.01% | 22,365 | $2M | $93.97 | $203K | -342 | -1.5% | |
| 35 | IWO | 0.77% | 5,540 | $2M | $289.13 | $259K | +422 | +8.2% | |
| 36 | VCIT | 0.77% | 19,467 | $2M | $81.96 | $238K | +2,678 | +15.9% | |
| 37 | GOOGL | 0.70% | 8,356 | $1M | $174.37 | $270K | +660 | +8.6% | |
| 38 | SCHH | 0.64% | 62,330 | $1M | $21.17 | $177K | +8,099 | +14.9% | |
| 39 | TXN | 0.59% | 5,678 | $1M | $216.63 | $562K | +1,647 | +40.9% | |
| 40 | SCHF | 0.59% | 55,661 | $1M | $22.08 | $137K | +3,043 | +5.8% | |
| 41 | AMZN | 0.59% | 5,548 | $1M | $219.36 | $231K | +414 | +8.1% | |
| 42 | TMUS | 0.49% | 4,344 | $1M | $235.97 | $63K | +456 | +11.7% | |
| 43 | ACN | 0.45% | 3,104 | $942K | $303.33 | $22K | +127 | +4.3% | |
| 44 | UBER | 0.42% | 8,939 | $871K | $97.48 | — | +8,939 | — | NEW |
| 45 | JNK | 0.42% | 9,007 | $868K | $96.41 | $123K | +1,125 | +14.3% | |
| 46 | CMCSA | 0.42% | 23,985 | $863K | $36.00 | $48K | +142 | +0.6% | |
| 47 | ESG | 0.41% | 5,820 | $855K | $146.88 | $82K | +111 | +1.9% | |
| 48 | AMAT | 0.41% | 4,340 | $846K | $194.99 | $168K | -9 | -0.2% | |
| 49 | EFG | 0.41% | 7,595 | $845K | $111.30 | $91K | +449 | +6.3% | |
| 50 | T | 0.39% | 28,304 | $801K | $28.29 | — | +28,304 | — | NEW |
| 51 | NUSC | 0.38% | 19,025 | $794K | $41.74 | $80K | +656 | +3.6% | |
| 52 | NUDM | 0.37% | 21,539 | $762K | $35.38 | $62K | +551 | +2.6% | |
| 53 | ORCL | 0.37% | 3,246 | $761K | $234.50 | $514K | +1,599 | +97.1% | |
| 54 | BLK | 0.37% | 707 | $760K | $1,075.02 | $102K | -2 | -0.3% | |
| 55 | GS | 0.36% | 1,080 | $753K | $697.28 | $452K | +547 | +102.6% | |
| 56 | WFC | 0.36% | 9,044 | $738K | $81.59 | $436K | +4,921 | +119.3% | |
| 57 | AMD | 0.35% | 5,337 | $736K | $137.82 | $452K | +2,550 | +91.5% | |
| 58 | MS | 0.35% | 5,204 | $734K | $141.13 | $424K | +2,659 | +104.5% | |
| 59 | INTU | 0.35% | 929 | $726K | $781.48 | $500K | +585 | +170.1% | |
| 60 | AXP | 0.34% | 2,237 | $709K | $316.98 | $477K | +1,418 | +173.1% | |
| 61 | PG | 0.33% | 4,299 | $679K | $157.89 | $364K | +2,315 | +116.7% | |
| 62 | WM | 0.33% | 3,012 | $677K | $224.87 | -$16K | +36 | +1.2% | |
| 63 | IJH | 0.32% | 10,411 | $660K | $63.41 | $88K | +704 | +7.2% | |
| 64 | NFLX | 0.32% | 515 | $657K | $1,275.31 | $94K | +23 | +4.7% | |
| 65 | AMGN | 0.30% | 2,100 | $624K | $297.00 | $60K | +29 | +1.4% | |
| 66 | TSLA | 0.30% | 2,079 | $619K | $297.81 | $326K | +1,051 | +102.2% | |
| 67 | DES | 0.28% | 17,967 | $591K | $32.88 | $93K | +1,859 | +11.5% | |
| 68 | GRID | 0.28% | 4,266 | $590K | $138.22 | $63K | -13 | -0.3% | |
| 69 | ALL | 0.26% | 2,811 | $544K | $193.40 | -$25K | +4 | +0.1% | |
| 70 | DECK | 0.25% | 5,011 | $528K | $105.29 | -$90K | +92 | +1.9% | |
| 71 | ADP | 0.25% | 1,659 | $509K | $306.90 | — | +1,659 | — | NEW |
| 72 | VSS | 0.24% | 3,765 | $506K | $134.34 | $72K | +218 | +6.2% | |
| 73 | VWO | 0.24% | 10,030 | $498K | $49.62 | $67K | +649 | +6.9% | |
| 74 | SCHP | 0.24% | 18,494 | $490K | $26.47 | $52K | +1,936 | +11.7% | |
| 75 | VOT | 0.23% | 1,676 | $477K | $284.54 | $68K | +80 | +5.0% | |
| 76 | COST | 0.23% | 481 | $474K | $986.38 | $101K | +111 | +30.0% | |
| 77 | GE | 0.22% | 1,831 | $452K | $247.05 | $149K | +418 | +29.6% | |
| 78 | KO | 0.22% | 6,419 | $451K | $70.24 | $15K | +290 | +4.7% | |
| 79 | DBX | 0.21% | 16,143 | $442K | $27.36 | -$26K | +375 | +2.4% | |
| 80 | AVGO | 0.21% | 1,610 | $438K | $271.80 | $133K | +144 | +9.8% | |
| 81 | CSCO | 0.21% | 6,287 | $431K | $68.59 | $158K | +1,710 | +37.4% | |
| 82 | PM | 0.21% | 2,407 | $428K | $177.72 | $95K | +470 | +24.3% | |
| 83 | ETHO | 0.19% | 6,715 | $402K | $59.83 | $40K | +165 | +2.5% | |
| 84 | ISRG | 0.19% | 751 | $396K | $527.30 | $13K | +39 | +5.5% | |
| 85 | LIN | 0.19% | 832 | $391K | $469.95 | $48K | +75 | +9.9% | |
| 86 | VZ | 0.19% | 8,947 | $385K | $43.06 | $85K | +2,070 | +30.1% | |
| 87 | BAC | 0.18% | 7,995 | $377K | $47.15 | $78K | +807 | +11.2% | |
| 88 | V | 0.18% | 1,050 | $372K | $354.55 | $94K | +257 | +32.4% | |
| 89 | DIS | 0.17% | 2,953 | $360K | $121.82 | $137K | +837 | +39.6% | |
| 90 | ABT | 0.17% | 2,661 | $355K | $133.36 | $19K | +155 | +6.2% | |
| 91 | MU | 0.17% | 2,824 | $351K | $124.42 | — | +2,824 | — | NEW |
| 92 | ABBV | 0.17% | 1,821 | $346K | $189.77 | $30K | +120 | +7.0% | |
| 93 | QCOM | 0.16% | 2,146 | $342K | $159.45 | — | +2,146 | — | NEW |
| 94 | SPGI | 0.16% | 650 | $342K | $526.39 | — | +650 | — | NEW |
| 95 | DHR | 0.16% | 1,698 | $341K | $200.68 | — | +1,698 | — | NEW |
| 96 | LLY | 0.16% | 438 | $341K | $777.66 | $41K | +39 | +9.8% | |
| 97 | XOM | 0.16% | 2,978 | $340K | $114.20 | $112K | +828 | +38.5% | |
| 98 | PLTR | 0.16% | 2,424 | $339K | $139.71 | — | +2,424 | — | NEW |
| 99 | NEE | 0.16% | 4,651 | $337K | $72.46 | — | +4,651 | — | NEW |
| 100 | NOW | 0.16% | 329 | $337K | $1,022.98 | $75K | +61 | +22.8% |