SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.21M
3
+$993K
4
CAG icon
Conagra Brands
CAG
+$935K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Top Sells

1
+$2.57M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$490K

Sector Composition

1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$184B
$3.68M 1.53%
39,461
+745
NXST icon
27
Nexstar Media Group
NXST
$6.56B
$3.15M 1.31%
16,170
-7,165
ADBE icon
28
Adobe
ADBE
$122B
$3.13M 1.3%
9,278
-521
TSCO icon
29
Tractor Supply
TSCO
$27B
$3.07M 1.28%
58,555
+1,110
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$2.9M 1.21%
115,757
-19,603
RMD icon
31
ResMed
RMD
$37.6B
$2.81M 1.17%
11,299
+229
STE icon
32
Steris
STE
$26.4B
$2.78M 1.16%
11,702
+343
YELP icon
33
Yelp
YELP
$1.73B
$2.66M 1.11%
+80,350
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.31M 0.96%
27,673
+8,206
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$2.31M 0.96%
8,132
-224
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$2.29M 0.95%
22,428
+63
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.11M 0.88%
6,411
+871
SCHH icon
38
Schwab US REIT ETF
SCHH
$9.22B
$1.72M 0.72%
81,615
+19,285
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.8B
$1.69M 0.7%
70,796
+15,135
AMD icon
40
Advanced Micro Devices
AMD
$377B
$1.61M 0.67%
6,194
+857
AMZN icon
41
Amazon
AMZN
$2.56T
$1.32M 0.55%
5,195
-353
TSLA icon
42
Tesla
TSLA
$1.46T
$1.23M 0.51%
2,634
+555
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$1.2M 0.5%
12,472
+3,465
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.08M 0.45%
9,368
+1,773
PG icon
45
Procter & Gamble
PG
$338B
$1.06M 0.44%
7,142
+2,843
AMGN icon
46
Amgen
AMGN
$178B
$948K 0.4%
3,201
+1,101
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$943K 0.39%
6,013
+193
UBER icon
48
Uber
UBER
$176B
$938K 0.39%
9,404
+465
TXN icon
49
Texas Instruments
TXN
$174B
$909K 0.38%
5,632
-46
MS icon
50
Morgan Stanley
MS
$299B
$882K 0.37%
5,392
+188
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