Asset Manager
← All Institutions
SGL Investment Advisors, Inc.
Market Value
$243M
+3.7%
Holdings
133
+7
New Purchases
10
Added To
77
Closed
11
Reduced
31
Top 10 Concentration
32.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.50% | 0.16% | +1.35% | $4M |
| KR | 1.42% | 0.09% | +1.34% | $3M |
| OMC | 1.10% | 0.00% | +1.10% | $3M |
| WMT | 2.47% | 1.91% | +0.56% | $6M |
| IAU | 2.20% | 1.71% | +0.48% | $5M |
| JNJ | 3.06% | 2.59% | +0.47% | $7M |
| CVX | 2.66% | 2.29% | +0.37% | $6M |
| ADBE | 1.69% | 1.33% | +0.35% | $4M |
| UL | 0.29% | 0.00% | +0.29% | $717K |
| AMAT | 0.55% | 0.32% | +0.22% | $1M |
| SPY | 1.89% | 1.68% | +0.22% | $5M |
| CAT | 0.21% | 0.00% | +0.21% | $510K |
| LRCX | 0.20% | 0.00% | +0.20% | $488K |
| META | 2.10% | 1.90% | +0.20% | $5M |
| INTC | 0.19% | 0.00% | +0.19% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAG | 0.00% | 1.60% | -1.60% | $0 |
| NXST | 0.00% | 1.34% | -1.34% | $0 |
| IPG | 0.00% | 1.23% | -1.23% | $0 |
| MSFT | 3.80% | 4.84% | -1.04% | $9M |
| PANW | 1.58% | 2.27% | -0.68% | $4M |
| NVDA | 2.81% | 3.45% | -0.63% | $7M |
| AMD | 0.33% | 0.69% | -0.36% | $804K |
| UNLYF | 0.00% | 0.29% | -0.29% | $0 |
| TSLA | 0.25% | 0.53% | -0.28% | $605K |
| YELP | 0.86% | 1.13% | -0.27% | $2M |
| UBER | 0.13% | 0.40% | -0.27% | $322K |
| ISRG | 0.00% | 0.23% | -0.23% | $0 |
| SSNC | 1.49% | 1.71% | -0.23% | $4M |
| ACN | 0.10% | 0.30% | -0.20% | $255K |
| IBM | 2.93% | 3.12% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $131M | 54.0% |
| Large Cap | 65 | $100M | 41.0% |
| Mid Cap | 7 | $4M | 1.8% |
| Small Cap | 8 | $6M | 2.6% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$422.1B
Median Market Cap
$158.4B
Avg P/E
32.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
106
# ETFs / Funds
27
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.13% | 45,277 | $12M | $275.91 | $542K | +860 | +1.9% | |
| 2 | MSFT | 3.80% | 23,481 | $9M | $393.68 | -$2M | +1,529 | +7.0% | |
| 3 | IVW | 3.29% | 67,717 | $8M | $118.27 | $703K | +9,451 | +16.2% | |
| 4 | GOOG | 3.07% | 22,531 | $7M | $331.33 | -$32K | -3,855 | -14.6% | |
| 5 | JNJ | 3.06% | 31,306 | $7M | $237.79 | $1M | -1,282 | -3.9% | |
| 6 | IBM | 2.93% | 24,560 | $7M | $289.89 | -$192K | +565 | +2.4% | |
| 7 | NVDA | 2.81% | 39,820 | $7M | $171.88 | -$1M | +732 | +1.9% | |
| 8 | MA | 2.81% | 12,401 | $7M | $551.89 | $244K | +270 | +2.2% | |
| 9 | JPM | 2.75% | 21,561 | $7M | $310.16 | -$192K | -678 | -3.0% | |
| 10 | CVX | 2.66% | 36,175 | $6M | $179.23 | $1M | +1,268 | +3.6% | |
| 11 | HD | 2.56% | 16,284 | $6M | $382.38 | $209K | +379 | +2.4% | |
| 12 | BRK-B | 2.54% | 12,283 | $6M | $503.89 | $557K | +442 | +3.7% | |
| 13 | CMI | 2.53% | 11,397 | $6M | $540.65 | -$165K | -3,058 | -21.2% | |
| 14 | WMT | 2.47% | 47,279 | $6M | $126.94 | $2M | +3,177 | +7.2% | |
| 15 | TRV | 2.42% | 19,584 | $6M | $300.31 | $520K | -446 | -2.2% | |
| 16 | DGX | 2.25% | 28,499 | $5M | $192.30 | $464K | +450 | +1.6% | |
| 17 | IAU | 2.20% | 59,032 | $5M | $90.53 | $1M | +5,834 | +11.0% | |
| 18 | META | 2.10% | 7,607 | $5M | $670.21 | $649K | +630 | +9.0% | |
| 19 | SPY | 1.89% | 6,792 | $5M | $677.62 | $670K | +1,037 | +18.0% | |
| 20 | LHX | 1.85% | 13,160 | $5M | $342.22 | -$69K | -2,684 | -16.9% | |
| 21 | ORLY | 1.77% | 46,478 | $4M | $92.86 | $82K | +303 | +0.7% | |
| 22 | ADBE | 1.69% | 15,261 | $4M | $269.39 | $980K | +5,983 | +64.5% | |
| 23 | SCHW | 1.68% | 40,138 | $4M | $102.00 | $418K | +677 | +1.7% | |
| 24 | PANW | 1.58% | 24,909 | $4M | $154.77 | -$1M | +638 | +2.6% | |
| 25 | PSA | 1.54% | 13,274 | $4M | $282.82 | -$73K | -511 | -3.7% | |
| 26 | ETN | 1.50% | 10,318 | $4M | $354.67 | $3M | +9,372 | +990.7% | |
| 27 | SSNC | 1.49% | 48,224 | $4M | $74.98 | -$401K | +828 | +1.8% | |
| 28 | KR | 1.42% | 51,974 | $3M | $66.67 | $3M | +48,774 | +1524.2% | |
| 29 | TSCO | 1.34% | 59,697 | $3M | $54.48 | $179K | +1,142 | +1.9% | |
| 30 | RMD | 1.24% | 11,326 | $3M | $267.05 | $212K | +27 | +0.2% | |
| 31 | VCIT | 1.15% | 33,291 | $3M | $83.84 | $478K | +5,618 | +20.3% | |
| 32 | OMC | 1.10% | 38,794 | $3M | $69.12 | — | +38,794 | — | NEW |
| 33 | GOOGL | 1.04% | 7,645 | $3M | $331.27 | $225K | -487 | -6.0% | |
| 34 | IWO | 0.97% | 7,228 | $2M | $325.70 | $248K | +817 | +12.7% | |
| 35 | NULG | 0.95% | 24,990 | $2M | $92.48 | $20K | +2,562 | +11.4% | |
| 36 | SCHH | 0.87% | 97,287 | $2M | $21.64 | $387K | +15,672 | +19.2% | |
| 37 | YELP | 0.86% | 87,098 | $2M | $24.04 | -$563K | +6,748 | +8.4% | |
| 38 | SCHF | 0.85% | 81,105 | $2M | $25.39 | $372K | +10,309 | +14.6% | |
| 39 | JNK | 0.61% | 15,252 | $1M | $97.06 | $276K | +2,780 | +22.3% | |
| 40 | AMZN | 0.60% | 6,544 | $1M | $222.69 | $138K | +1,349 | +26.0% | |
| 41 | AMAT | 0.55% | 4,372 | $1M | $303.99 | $571K | +1,183 | +37.1% | |
| 42 | EFG | 0.52% | 10,946 | $1M | $116.42 | $190K | +1,578 | +16.8% | |
| 43 | TXN | 0.50% | 5,389 | $1M | $223.98 | $298K | -243 | -4.3% | |
| 44 | AMGN | 0.49% | 3,240 | $1M | $367.80 | $243K | +39 | +1.2% | |
| 45 | MU | 0.47% | 2,977 | $1M | $382.89 | $485K | +187 | +6.7% | |
| 46 | IJH | 0.44% | 15,464 | $1M | $69.53 | $225K | +2,371 | +18.1% | |
| 47 | ISCV | 0.41% | 13,814 | $1M | $72.67 | $225K | +2,041 | +17.3% | |
| 48 | ESG | 0.40% | 6,189 | $983K | $158.76 | $40K | +176 | +2.9% | |
| 49 | KO | 0.40% | 12,490 | $981K | $78.51 | $157K | +370 | +3.0% | |
| 50 | CSCO | 0.40% | 11,892 | $979K | $82.36 | $106K | +163 | +1.4% | |
| 51 | TMUS | 0.40% | 4,799 | $969K | $201.86 | $165K | +846 | +21.4% | |
| 52 | NUSC | 0.40% | 20,625 | $968K | $46.92 | $90K | +813 | +4.1% | |
| 53 | COST | 0.40% | 973 | $963K | $989.59 | $474K | +447 | +85.0% | |
| 54 | MRK | 0.39% | 7,926 | $949K | $119.75 | $241K | -664 | -7.7% | |
| 55 | NUDM | 0.37% | 23,991 | $910K | $37.94 | $70K | +1,864 | +8.4% | |
| 56 | CMCSA | 0.37% | 29,319 | $904K | $30.85 | $249K | +5,039 | +20.8% | |
| 57 | GS | 0.36% | 997 | $888K | $890.41 | $39K | -83 | -7.7% | |
| 58 | WFC | 0.36% | 9,464 | $871K | $92.01 | $29K | -179 | -1.9% | |
| 59 | AVGO | 0.35% | 2,758 | $856K | $310.51 | $277K | +1,159 | +72.5% | |
| 60 | PG | 0.35% | 5,393 | $855K | $158.61 | -$202K | -1,749 | -24.5% | |
| 61 | ABBV | 0.35% | 3,878 | $849K | $219.02 | $90K | +296 | +8.3% | |
| 62 | AXP | 0.34% | 2,367 | $839K | $354.62 | -$4K | +36 | +1.5% | |
| 63 | MS | 0.34% | 4,708 | $828K | $175.84 | -$55K | -684 | -12.7% | |
| 64 | MCD | 0.33% | 2,510 | $812K | $323.52 | $115K | +157 | +6.7% | |
| 65 | SCHP | 0.33% | 30,273 | $807K | $26.65 | $134K | +5,194 | +20.7% | |
| 66 | AMD | 0.33% | 4,177 | $804K | $192.50 | -$804K | -2,017 | -32.6% | |
| 67 | LLY | 0.33% | 784 | $800K | $1,020.84 | $19K | -88 | -10.1% | |
| 68 | VSS | 0.32% | 5,195 | $786K | $151.26 | $143K | +680 | +15.1% | |
| 69 | VWO | 0.32% | 13,833 | $775K | $56.04 | $115K | +1,858 | +15.5% | |
| 70 | V | 0.30% | 2,241 | $738K | $329.13 | $9K | +78 | +3.6% | |
| 71 | GRID | 0.29% | 4,327 | $717K | $165.77 | $57K | +135 | +3.2% | |
| 72 | UL | 0.29% | 10,012 | $717K | $71.57 | — | +10,012 | — | NEW |
| 73 | ABT | 0.27% | 6,019 | $657K | $109.08 | $40K | +1,044 | +21.0% | |
| 74 | DIS | 0.27% | 6,253 | $656K | $104.97 | -$59K | -126 | -2.0% | |
| 75 | UNH | 0.26% | 2,378 | $639K | $268.55 | -$156K | -4 | -0.2% | |
| 76 | VOT | 0.26% | 2,336 | $622K | $266.28 | $45K | +354 | +17.9% | |
| 77 | TSLA | 0.25% | 1,523 | $605K | $397.21 | -$629K | -1,111 | -42.2% | |
| 78 | XONA.DE | 0.25% | 4,131 | $603K | $146.07 | $208K | +653 | +18.8% | |
| 79 | BLK | 0.24% | 550 | $580K | $1,054.80 | $6K | +13 | +2.4% | |
| 80 | ORCL | 0.23% | 4,128 | $563K | $136.48 | -$263K | +924 | +28.8% | |
| 81 | CRM | 0.22% | 2,872 | $546K | $189.97 | -$138K | +255 | +9.7% | |
| 82 | VNQI | 0.21% | 10,697 | $518K | $48.43 | $96K | +1,711 | +19.0% | |
| 83 | CAT | 0.21% | 752 | $510K | $678.31 | — | +752 | — | NEW |
| 84 | SCHV | 0.21% | 16,041 | $504K | $31.41 | $90K | +1,674 | +11.7% | |
| 85 | ETHO | 0.20% | 7,267 | $493K | $67.82 | $44K | +312 | +4.5% | |
| 86 | NFLX | 0.20% | 6,049 | $489K | $80.87 | -$357 | +5,604 | +1259.3% | |
| 87 | LRCX | 0.20% | 2,288 | $488K | $213.31 | — | +2,288 | — | NEW |
| 88 | BAC | 0.20% | 8,838 | $486K | $54.94 | $27K | +268 | +3.1% | |
| 89 | INTC | 0.19% | 9,625 | $464K | $48.24 | — | +9,625 | — | NEW |
| 90 | RTX | 0.19% | 2,357 | $462K | $195.97 | -$50K | -535 | -18.5% | |
| 91 | C | 0.18% | 3,764 | $436K | $115.74 | — | +3,764 | — | NEW |
| 92 | PCY | 0.18% | 19,880 | $430K | $21.63 | $76K | +3,684 | +22.8% | |
| 93 | GE | 0.18% | 1,394 | $427K | $306.37 | -$72K | -222 | -13.7% | |
| 94 | PM | 0.17% | 2,275 | $414K | $182.00 | $57K | -194 | -7.9% | |
| 95 | ADP | 0.17% | 1,762 | $412K | $233.99 | -$26K | +57 | +3.3% | |
| 96 | PLTR | 0.17% | 3,167 | $412K | $130.01 | -$232K | +58 | +1.9% | |
| 97 | NEE | 0.16% | 4,498 | $401K | $89.21 | $24K | -116 | -2.5% | |
| 98 | PFE | 0.16% | 14,545 | $385K | $26.49 | — | +14,545 | — | NEW |
| 99 | SUSB | 0.16% | 15,226 | $385K | $25.28 | $18K | +638 | +4.4% | |
| 100 | TMO | 0.16% | 706 | $383K | $542.36 | — | +706 | — | NEW |