Asset Manager
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SGL Investment Advisors, Inc.
Market Value
$285M
+8.8%
Holdings
140
+16
New Purchases
17
Added To
68
Closed
12
Reduced
40
Top 10 Concentration
33.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.69% | 0.24% | +1.45% | $5M |
| SLB | 1.07% | 0.00% | +1.07% | $3M |
| PANW | 2.81% | 2.05% | +0.76% | $8M |
| MSFT | 4.42% | 3.76% | +0.66% | $13M |
| JPM | 2.72% | 2.42% | +0.30% | $8M |
| MRVL | 0.30% | 0.00% | +0.30% | $856K |
| DELL | 0.29% | 0.00% | +0.29% | $834K |
| TRV | 1.94% | 1.65% | +0.29% | $6M |
| WDC | 0.24% | 0.00% | +0.24% | $697K |
| DGX | 2.28% | 2.05% | +0.23% | $6M |
| VCIT | 1.80% | 1.58% | +0.22% | $5M |
| SPY | 2.51% | 2.30% | +0.21% | $7M |
| SCHW | 1.53% | 1.32% | +0.21% | $4M |
| JNJ | 2.70% | 2.50% | +0.20% | $8M |
| IVW | 4.10% | 3.90% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.40% | -1.40% | $0 |
| WMT | 1.54% | 2.37% | -0.82% | $4M |
| TSCO | 0.00% | 0.68% | -0.68% | $0 |
| GOOGL | 0.50% | 1.12% | -0.63% | $1M |
| SCHH | 0.57% | 0.98% | -0.41% | $2M |
| CMI | 2.17% | 2.58% | -0.41% | $6M |
| MU | 0.53% | 0.87% | -0.34% | $2M |
| GOOG | 1.73% | 2.05% | -0.32% | $5M |
| KR | 0.97% | 1.27% | -0.30% | $3M |
| AXP | 0.00% | 0.28% | -0.28% | $0 |
| CMCSA | 0.00% | 0.27% | -0.27% | $0 |
| DIS | 0.00% | 0.26% | -0.26% | $0 |
| NVDA | 3.08% | 3.34% | -0.26% | $9M |
| AMD | 0.46% | 0.71% | -0.25% | $1M |
| TMUS | 0.13% | 0.35% | -0.22% | $366K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $152M | 53.4% |
| Large Cap | 71 | $115M | 40.4% |
| Mid Cap | 4 | $7M | 2.3% |
| Small Cap | 8 | $9M | 3.2% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$416.2B
Median Market Cap
$164.5B
Avg P/E
33.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
112
# ETFs / Funds
28
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.42% | 24,859 | $13M | $506.06 | $3M | +1,041 | +4.4% | |
| 2 | AAPL | 4.12% | 38,055 | $12M | $308.26 | $426K | -569 | -1.5% | |
| 3 | IVW | 4.10% | 82,316 | $12M | $141.75 | $1M | +7,448 | +9.9% | |
| 4 | SCHF | 4.08% | 413,584 | $12M | $28.08 | $926K | +22,979 | +5.9% | |
| 5 | NVDA | 3.08% | 40,345 | $9M | $217.55 | $44K | +549 | +1.4% | |
| 6 | PANW | 2.81% | 20,770 | $8M | $385.04 | $3M | -4,373 | -17.4% | |
| 7 | JPM | 2.72% | 21,529 | $8M | $359.79 | $1M | +457 | +2.2% | |
| 8 | JNJ | 2.70% | 29,360 | $8M | $261.81 | $1M | -135 | -0.5% | |
| 9 | SPY | 2.51% | 9,256 | $7M | $773.03 | $1M | +1,118 | +13.7% | |
| 10 | CVX | 2.46% | 35,909 | $7M | $194.91 | $374K | +46 | +0.1% | |
| 11 | MA | 2.45% | 12,409 | $7M | $563.17 | $820K | +18 | +0.1% | |
| 12 | BRK-B | 2.31% | 12,445 | $7M | $529.42 | $668K | +98 | +0.8% | |
| 13 | DGX | 2.28% | 27,290 | $6M | $237.63 | $1M | -968 | -3.4% | |
| 14 | CMI | 2.17% | 9,742 | $6M | $634.82 | -$563K | +139 | +1.4% | |
| 15 | IBM | 2.13% | 25,664 | $6M | $236.31 | $470K | +637 | +2.5% | |
| 16 | HD | 2.11% | 17,115 | $6M | $350.79 | $861K | +599 | +3.6% | |
| 17 | TXN | 1.97% | 20,035 | $6M | $280.44 | $67K | +1,392 | +7.5% | |
| 18 | TRV | 1.94% | 14,689 | $6M | $375.62 | $1M | +178 | +1.2% | |
| 19 | IAU | 1.92% | 66,231 | $5M | $82.51 | $44K | +5,365 | +8.8% | |
| 20 | VCIT | 1.80% | 63,245 | $5M | $81.07 | $995K | +13,290 | +26.6% | |
| 21 | ETN | 1.80% | 11,490 | $5M | $444.96 | $833K | +1,277 | +12.5% | |
| 22 | GOOG | 1.73% | 13,876 | $5M | $355.84 | -$434K | -13 | -0.1% | |
| 23 | LRCX | 1.69% | 15,749 | $5M | $306.40 | $4M | +13,592 | +630.1% | |
| 24 | META | 1.64% | 7,860 | $5M | $594.92 | -$13K | +30 | +0.4% | |
| 25 | WMT | 1.54% | 39,012 | $4M | $112.66 | -$2M | -9,524 | -19.6% | |
| 26 | SCHW | 1.53% | 40,332 | $4M | $107.99 | $898K | +968 | +2.5% | |
| 27 | ORLY | 1.50% | 46,353 | $4M | $92.23 | -$39K | -872 | -1.9% | |
| 28 | YELP | 1.44% | 167,319 | $4M | $24.55 | -$108K | +554 | +0.3% | |
| 29 | PSA | 1.44% | 12,560 | $4M | $325.71 | $110K | -218 | -1.7% | |
| 30 | LHX | 1.37% | 13,449 | $4M | $289.72 | -$157K | +42 | +0.3% | |
| 31 | IWO | 1.18% | 8,653 | $3M | $388.02 | $401K | +722 | +9.1% | |
| 32 | OMC | 1.15% | 38,620 | $3M | $84.65 | $330K | -486 | -1.2% | |
| 33 | NULG | 1.08% | 26,331 | $3M | $116.40 | $62K | -1,172 | -4.3% | |
| 34 | SLB | 1.07% | 57,503 | $3M | $53.20 | — | +57,503 | — | NEW |
| 35 | KR | 0.97% | 48,943 | $3M | $56.48 | -$563K | -2,401 | -4.7% | |
| 36 | JNK | 0.87% | 25,808 | $2M | $95.65 | $462K | +4,976 | +23.9% | |
| 37 | RMD | 0.80% | 10,409 | $2M | $220.05 | $55K | -838 | -7.5% | |
| 38 | AMZN | 0.66% | 6,799 | $2M | $278.09 | $233K | +635 | +10.3% | |
| 39 | EFG | 0.65% | 14,642 | $2M | $125.97 | $308K | +1,996 | +15.8% | |
| 40 | AMAT | 0.62% | 3,356 | $2M | $522.12 | -$99K | -817 | -19.6% | |
| 41 | SCHH | 0.57% | 68,583 | $2M | $23.77 | -$936K | -40,401 | -37.1% | |
| 42 | IJH | 0.55% | 20,153 | $2M | $77.54 | $251K | +2,377 | +13.4% | |
| 43 | MU | 0.53% | 1,744 | $2M | $861.00 | -$772K | -1,115 | -39.0% | |
| 44 | ISCV | 0.51% | 17,984 | $1M | $80.92 | $270K | +2,033 | +12.8% | |
| 45 | GOOGL | 0.50% | 3,946 | $1M | $357.57 | -$2M | -3,620 | -47.9% | |
| 46 | SCHP | 0.47% | 51,824 | $1M | $25.91 | $212K | +9,705 | +23.0% | |
| 47 | AMGN | 0.47% | 3,193 | $1M | $417.20 | $272K | -22 | -0.7% | |
| 48 | AMD | 0.46% | 2,773 | $1M | $469.56 | -$561K | -1,287 | -31.7% | |
| 49 | ESG | 0.44% | 6,827 | $1M | $182.35 | $62K | -118 | -1.7% | |
| 50 | AVGO | 0.43% | 2,895 | $1M | $422.40 | $75K | +216 | +8.1% | |
| 51 | CSCO | 0.43% | 9,926 | $1M | $122.57 | $39K | -2,000 | -16.8% | |
| 52 | NUSC | 0.42% | 22,679 | $1M | $52.50 | $70K | -166 | -0.7% | |
| 53 | LLY | 0.40% | 923 | $1M | $1,231.94 | $365K | +125 | +15.7% | |
| 54 | NUDM | 0.39% | 27,064 | $1M | $41.35 | $73K | +158 | +0.6% | |
| 55 | MRK | 0.38% | 8,197 | $1M | $130.92 | $189K | +251 | +3.2% | |
| 56 | VWO | 0.37% | 17,630 | $1M | $60.33 | $119K | +1,992 | +12.7% | |
| 57 | VSS | 0.37% | 6,668 | $1M | $158.38 | $110K | +855 | +14.7% | |
| 58 | MS | 0.36% | 4,817 | $1M | $215.33 | $155K | +200 | +4.3% | |
| 59 | SCHV | 0.35% | 28,545 | $995K | $34.86 | $271K | +6,514 | +29.6% | |
| 60 | ABBV | 0.34% | 3,901 | $967K | $247.97 | $253K | +377 | +10.7% | |
| 61 | V | 0.33% | 2,624 | $948K | $361.32 | $215K | +359 | +15.8% | |
| 62 | VOT | 0.32% | 3,002 | $916K | $305.27 | $146K | +347 | +13.1% | |
| 63 | PG | 0.30% | 5,844 | $856K | $146.44 | $90K | +502 | +9.4% | |
| 64 | MRVL | 0.30% | 4,102 | $856K | $208.56 | — | +4,102 | — | NEW |
| 65 | LIN | 0.30% | 1,737 | $855K | $492.46 | $470K | +972 | +127.1% | |
| 66 | DELL | 0.29% | 1,822 | $834K | $457.88 | — | +1,822 | — | NEW |
| 67 | GRID | 0.28% | 4,298 | $796K | $185.17 | -$50K | +62 | +1.5% | |
| 68 | BNY | 0.27% | 4,821 | $769K | $159.43 | $504K | +2,821 | +141.1% | |
| 69 | KO | 0.26% | 8,684 | $754K | $86.87 | -$223K | -3,746 | -30.1% | |
| 70 | VNQI | 0.26% | 16,342 | $745K | $45.56 | $129K | +3,452 | +26.8% | |
| 71 | BAC | 0.26% | 11,619 | $742K | $63.86 | $332K | +3,510 | +43.3% | |
| 72 | NFLX | 0.26% | 9,637 | $735K | $76.29 | $235K | +3,783 | +64.6% | |
| 73 | COST | 0.26% | 767 | $731K | $953.16 | -$272K | -236 | -23.5% | |
| 74 | INTC | 0.25% | 7,157 | $698K | $97.53 | -$505K | -2,133 | -23.0% | |
| 75 | WDC | 0.24% | 1,590 | $697K | $438.34 | — | +1,590 | — | NEW |
| 76 | ADP | 0.24% | 2,498 | $684K | $273.67 | $142K | -62 | -2.4% | |
| 77 | GE | 0.23% | 1,793 | $657K | $366.70 | $234K | +384 | +27.2% | |
| 78 | XONA.DE | 0.23% | 4,036 | $645K | $159.78 | $97K | +375 | +10.2% | |
| 79 | UL | 0.22% | 10,169 | $639K | $62.86 | $66K | +162 | +1.6% | |
| 80 | ETHO | 0.22% | 7,710 | $635K | $82.39 | $48K | -202 | -2.5% | |
| 81 | GS | 0.22% | 614 | $635K | $1,034.51 | -$257K | -330 | -35.0% | |
| 82 | PLTR | 0.22% | 3,617 | $634K | $175.23 | $186K | +348 | +10.7% | |
| 83 | BLK | 0.22% | 542 | $613K | $1,131.40 | $25K | -2 | -0.4% | |
| 84 | UNH | 0.21% | 1,482 | $606K | $408.74 | -$300K | -873 | -37.1% | |
| 85 | PCY | 0.21% | 28,615 | $604K | $21.12 | $84K | +4,518 | +18.8% | |
| 86 | TSLA | 0.21% | 1,787 | $591K | $330.88 | -$74K | +292 | +19.5% | |
| 87 | RTX | 0.20% | 2,599 | $582K | $224.12 | $147K | +158 | +6.5% | |
| 88 | CAT | 0.20% | 664 | $556K | $837.58 | -$109K | -54 | -7.5% | |
| 89 | ORCL | 0.19% | 3,666 | $554K | $151.05 | -$259K | -527 | -12.6% | |
| 90 | VRTX | 0.19% | 1,043 | $546K | $523.91 | — | +1,043 | — | NEW |
| 91 | WFC | 0.19% | 6,214 | $544K | $87.52 | -$174K | -3,540 | -36.3% | |
| 92 | GEV | 0.19% | 535 | $530K | $990.85 | — | +535 | — | NEW |
| 93 | BKNG | 0.18% | 2,352 | $501K | $212.88 | — | +2,352 | — | NEW |
| 94 | PM | 0.17% | 2,626 | $488K | $186.00 | $55K | +247 | +10.4% | |
| 95 | VZ | 0.16% | 9,508 | $447K | $47.03 | -$202 | +36 | +0.4% | |
| 96 | SUSB | 0.15% | 17,684 | $439K | $24.82 | $11K | +536 | +3.1% | |
| 97 | LOW | 0.15% | 1,973 | $432K | $218.88 | — | +1,973 | — | NEW |
| 98 | UBER | 0.15% | 5,528 | $431K | $78.03 | $100K | +1,180 | +27.1% | |
| 99 | T | 0.15% | 17,880 | $430K | $24.05 | $80K | +3,826 | +27.2% | |
| 100 | COF | 0.15% | 1,953 | $428K | $218.97 | $159K | +493 | +33.8% |