Asset Manager
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SGL Investment Advisors, Inc.
Market Value
$237M
+14.3%
Holdings
127
+2
New Purchases
9
Added To
75
Closed
3
Reduced
33
Top 10 Concentration
33.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YELP | 1.12% | 0.00% | +1.12% | $3M |
| GOOG | 3.16% | 2.34% | +0.82% | $7M |
| NVDA | 3.41% | 2.64% | +0.76% | $8M |
| AAPL | 5.03% | 4.32% | +0.71% | $12M |
| WMT | 1.89% | 1.51% | +0.38% | $4M |
| CMI | 2.67% | 2.31% | +0.36% | $6M |
| IVW | 3.08% | 2.72% | +0.36% | $7M |
| ISCV | 0.33% | 0.00% | +0.33% | $779K |
| AMD | 0.68% | 0.35% | +0.32% | $2M |
| GOOGL | 0.97% | 0.70% | +0.27% | $2M |
| SPY | 1.66% | 1.41% | +0.25% | $4M |
| UNH | 0.33% | 0.10% | +0.24% | $795K |
| TSLA | 0.52% | 0.30% | +0.22% | $1M |
| VCIT | 0.97% | 0.77% | +0.21% | $2M |
| IAU | 1.69% | 1.50% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.28% | 1.57% | -1.29% | $674K |
| NXST | 1.33% | 2.06% | -0.73% | $3M |
| MA | 2.78% | 3.35% | -0.57% | $7M |
| ADBE | 1.32% | 1.80% | -0.49% | $3M |
| META | 1.87% | 2.35% | -0.48% | $4M |
| IPG | 1.22% | 1.65% | -0.43% | $3M |
| PSA | 1.61% | 2.02% | -0.41% | $4M |
| MSFT | 4.78% | 5.14% | -0.36% | $11M |
| IBM | 3.08% | 3.42% | -0.34% | $7M |
| HD | 2.53% | 2.88% | -0.34% | $6M |
| BRK-B | 2.37% | 2.70% | -0.33% | $6M |
| CVX | 2.27% | 2.55% | -0.29% | $5M |
| DES | 0.00% | 0.28% | -0.28% | $0 |
| TSCO | 1.29% | 1.57% | -0.28% | $3M |
| DECK | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $123M | 51.7% |
| Large Cap | 58 | $91M | 38.2% |
| Mid Cap | 10 | $16M | 6.8% |
| Small Cap | 8 | $6M | 2.7% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$124.7B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
28
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.03% | 44,417 | $12M | $269.05 | $3M | +1,707 | +4.0% | |
| 2 | MSFT | 4.78% | 21,952 | $11M | $517.03 | $679K | +465 | +2.2% | |
| 3 | NVDA | 3.41% | 39,088 | $8M | $206.88 | $3M | +4,798 | +14.0% | |
| 4 | GOOG | 3.16% | 26,386 | $7M | $284.12 | $3M | -1,367 | -4.9% | |
| 5 | IBM | 3.08% | 23,995 | $7M | $304.73 | $207K | -470 | -1.9% | |
| 6 | IVW | 3.08% | 58,266 | $7M | $125.38 | $2M | +6,859 | +13.3% | |
| 7 | JPM | 2.90% | 22,239 | $7M | $309.35 | $867K | +976 | +4.6% | |
| 8 | MA | 2.78% | 12,131 | $7M | $544.07 | -$362K | -247 | -2.0% | |
| 9 | CMI | 2.67% | 14,455 | $6M | $437.71 | $2M | -30 | -0.2% | |
| 10 | JNJ | 2.56% | 32,588 | $6M | $186.26 | $968K | -161 | -0.5% | |
| 11 | HD | 2.53% | 15,905 | $6M | $378.34 | $47K | -341 | -2.1% | |
| 12 | BRK-B | 2.37% | 11,841 | $6M | $475.68 | $28K | +104 | +0.9% | |
| 13 | CVX | 2.27% | 34,907 | $5M | $154.04 | $82K | +356 | +1.0% | |
| 14 | TRV | 2.26% | 20,030 | $5M | $267.66 | $302K | +297 | +1.5% | |
| 15 | PANW | 2.24% | 24,271 | $5M | $219.23 | $489K | +582 | +2.5% | |
| 16 | DGX | 2.11% | 28,049 | $5M | $178.84 | $268K | +520 | +1.9% | |
| 17 | LHX | 1.93% | 15,844 | $5M | $288.59 | $695K | +761 | +5.0% | |
| 18 | WMT | 1.89% | 44,102 | $4M | $101.59 | $1M | +11,916 | +37.0% | |
| 19 | META | 1.87% | 6,977 | $4M | $637.71 | -$431K | +205 | +3.0% | |
| 20 | ORLY | 1.78% | 46,175 | $4M | $91.70 | $45K | +458 | +1.0% | |
| 21 | IAU | 1.69% | 53,198 | $4M | $75.54 | $911K | +3,289 | +6.6% | |
| 22 | SSNC | 1.69% | 47,396 | $4M | $84.75 | $268K | +2,355 | +5.2% | |
| 23 | SPY | 1.66% | 5,755 | $4M | $683.34 | $1M | +1,040 | +22.1% | |
| 24 | PSA | 1.61% | 13,785 | $4M | $277.62 | -$367K | -637 | -4.4% | |
| 25 | CAG | 1.58% | 216,603 | $4M | $17.29 | $389K | +54,085 | +33.3% | |
| 26 | SCHW | 1.55% | 39,461 | $4M | $93.15 | $116K | +745 | +1.9% | |
| 27 | NXST | 1.33% | 16,170 | $3M | $195.10 | -$1M | -7,165 | -30.7% | |
| 28 | ADBE | 1.32% | 9,278 | $3M | $337.47 | -$615K | -521 | -5.3% | |
| 29 | TSCO | 1.29% | 58,555 | $3M | $52.49 | -$188K | +1,110 | +1.9% | |
| 30 | IPG | 1.22% | 115,757 | $3M | $25.01 | -$538K | -19,603 | -14.5% | |
| 31 | RMD | 1.18% | 11,299 | $3M | $248.95 | -$28K | +229 | +2.1% | |
| 32 | STE | 1.17% | 11,702 | $3M | $237.32 | $135K | +343 | +3.0% | |
| 33 | YELP | 1.12% | 80,350 | $3M | $33.06 | — | +80,350 | — | NEW |
| 34 | VCIT | 0.97% | 27,673 | $2M | $83.59 | $718K | +8,206 | +42.1% | |
| 35 | GOOGL | 0.97% | 8,132 | $2M | $283.73 | $850K | -224 | -2.7% | |
| 36 | NULG | 0.97% | 22,428 | $2M | $102.14 | $189K | +63 | +0.3% | |
| 37 | IWO | 0.89% | 6,411 | $2M | $328.51 | $504K | +871 | +15.7% | |
| 38 | SCHH | 0.72% | 81,615 | $2M | $21.05 | $398K | +19,285 | +30.9% | |
| 39 | SCHF | 0.71% | 70,796 | $2M | $23.83 | $458K | +15,135 | +27.2% | |
| 40 | AMD | 0.68% | 6,194 | $2M | $259.65 | $873K | +857 | +16.1% | |
| 41 | AMZN | 0.56% | 5,195 | $1M | $254.00 | $103K | -353 | -6.4% | |
| 42 | TSLA | 0.52% | 2,634 | $1M | $468.37 | $615K | +555 | +26.7% | |
| 43 | JNK | 0.51% | 12,472 | $1M | $96.58 | $336K | +3,465 | +38.5% | |
| 44 | EFG | 0.46% | 9,368 | $1M | $115.76 | $239K | +1,773 | +23.3% | |
| 45 | PG | 0.45% | 7,142 | $1M | $148.02 | $378K | +2,843 | +66.1% | |
| 46 | AMGN | 0.40% | 3,201 | $948K | $296.30 | $325K | +1,101 | +52.4% | |
| 47 | ESG | 0.40% | 6,013 | $943K | $156.78 | $88K | +193 | +3.3% | |
| 48 | UBER | 0.40% | 9,404 | $938K | $99.72 | $66K | +465 | +5.2% | |
| 49 | TXN | 0.38% | 5,632 | $909K | $161.46 | -$321K | -46 | -0.8% | |
| 50 | MS | 0.37% | 5,392 | $882K | $163.65 | $148K | +188 | +3.6% | |
| 51 | NUSC | 0.37% | 19,812 | $878K | $44.30 | $84K | +787 | +4.1% | |
| 52 | CSCO | 0.37% | 11,729 | $873K | $74.45 | $442K | +5,442 | +86.6% | |
| 53 | IJH | 0.36% | 13,093 | $850K | $64.90 | $190K | +2,682 | +25.8% | |
| 54 | GS | 0.36% | 1,080 | $848K | $785.52 | $95K | — | — | |
| 55 | AXP | 0.36% | 2,331 | $843K | $361.62 | $134K | +94 | +4.2% | |
| 56 | WFC | 0.35% | 9,643 | $842K | $87.30 | $104K | +599 | +6.6% | |
| 57 | NUDM | 0.35% | 22,127 | $841K | $37.99 | $79K | +588 | +2.7% | |
| 58 | ORCL | 0.35% | 3,204 | $826K | $257.85 | $65K | -42 | -1.3% | |
| 59 | KO | 0.35% | 12,120 | $824K | $67.97 | $373K | +5,701 | +88.8% | |
| 60 | TMUS | 0.34% | 3,953 | $804K | $203.32 | -$221K | -391 | -9.0% | |
| 61 | UNH | 0.33% | 2,382 | $795K | $333.79 | $593K | +1,726 | +263.1% | |
| 62 | LLY | 0.33% | 872 | $782K | $896.53 | $441K | +434 | +99.1% | |
| 63 | ISCV | 0.33% | 11,773 | $779K | $66.19 | — | +11,773 | — | NEW |
| 64 | ABBV | 0.32% | 3,582 | $759K | $211.96 | $414K | +1,761 | +96.7% | |
| 65 | AMAT | 0.32% | 3,189 | $758K | $237.71 | -$88K | -1,151 | -26.5% | |
| 66 | V | 0.31% | 2,163 | $729K | $336.90 | $356K | +1,113 | +106.0% | |
| 67 | DIS | 0.30% | 6,379 | $715K | $112.12 | $355K | +3,426 | +116.0% | |
| 68 | ACN | 0.30% | 2,871 | $713K | $248.44 | -$228K | -233 | -7.5% | |
| 69 | MRK | 0.30% | 8,590 | $709K | $82.49 | $415K | +4,979 | +137.9% | |
| 70 | MCD | 0.29% | 2,353 | $697K | $296.39 | $377K | +1,253 | +113.9% | |
| 71 | T | 0.29% | 28,044 | $688K | $24.53 | -$113K | -260 | -0.9% | |
| 72 | CRM | 0.29% | 2,617 | $684K | $261.34 | $394K | +1,557 | +146.9% | |
| 73 | UL | 0.28% | 11,105 | $674K | $60.67 | -$3M | -42,424 | -79.2% | |
| 74 | SCHP | 0.28% | 25,079 | $673K | $26.83 | $183K | +6,585 | +35.6% | |
| 75 | LIN | 0.28% | 1,629 | $671K | $412.18 | $280K | +797 | +95.8% | |
| 76 | NOW | 0.28% | 725 | $663K | $913.84 | $326K | +396 | +120.4% | |
| 77 | GRID | 0.28% | 4,192 | $660K | $157.55 | $71K | -74 | -1.7% | |
| 78 | VWO | 0.28% | 11,975 | $660K | $55.09 | $162K | +1,945 | +19.4% | |
| 79 | INTU | 0.28% | 970 | $656K | $676.19 | -$70K | +41 | +4.4% | |
| 80 | CMCSA | 0.28% | 24,280 | $655K | $26.98 | -$208K | +295 | +1.2% | |
| 81 | MU | 0.28% | 2,790 | $655K | $234.70 | $303K | -34 | -1.2% | |
| 82 | PLTR | 0.27% | 3,109 | $644K | $207.18 | $305K | +685 | +28.3% | |
| 83 | VSS | 0.27% | 4,515 | $643K | $142.33 | $137K | +750 | +19.9% | |
| 84 | ABT | 0.26% | 4,975 | $616K | $123.84 | $261K | +2,314 | +87.0% | |
| 85 | AVGO | 0.24% | 1,599 | $580K | $362.55 | $142K | -11 | -0.7% | |
| 86 | VOT | 0.24% | 1,982 | $577K | $291.31 | $100K | +306 | +18.3% | |
| 87 | BLK | 0.24% | 537 | $574K | $1,068.83 | -$186K | -170 | -24.1% | |
| 88 | ISRG | 0.23% | 984 | $536K | $544.21 | $140K | +233 | +31.0% | |
| 89 | RTX | 0.22% | 2,892 | $512K | $177.04 | $295K | +1,397 | +93.4% | |
| 90 | GE | 0.21% | 1,616 | $499K | $308.62 | $46K | -215 | -11.7% | |
| 91 | NFLX | 0.21% | 445 | $490K | $1,100.09 | -$167K | -70 | -13.6% | |
| 92 | COST | 0.21% | 526 | $488K | $928.53 | $14K | +45 | +9.4% | |
| 93 | BAC | 0.19% | 8,570 | $459K | $53.56 | $82K | +575 | +7.2% | |
| 94 | ETHO | 0.19% | 6,955 | $449K | $64.58 | $47K | +240 | +3.6% | |
| 95 | ADP | 0.18% | 1,705 | $438K | $257.17 | -$71K | +46 | +2.8% | |
| 96 | VNQI | 0.18% | 8,986 | $422K | $46.95 | $91K | +1,768 | +24.5% | |
| 97 | SCHV | 0.17% | 14,367 | $414K | $28.79 | $123K | +3,964 | +38.1% | |
| 98 | XOM | 0.17% | 3,478 | $396K | $113.76 | $56K | +500 | +16.8% | |
| 99 | QCOM | 0.16% | 2,116 | $382K | $180.72 | $40K | -30 | -1.4% | |
| 100 | NEE | 0.16% | 4,614 | $377K | $81.78 | $40K | -37 | -0.8% |