SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
-0.75%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
68
Reduced
27
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$1.29M |
| 2 |
T-Mobile US
TMUS
|
$843K |
| 3 |
McKesson
MCK
|
$752K |
| 4 |
IBM
IBM
|
$706K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Intel
INTC
|
$2.37M |
| 2 |
Cummins
CMI
|
$1.53M |
| 3 |
Verizon
VZ
|
$932K |
| 4 |
Schwab International Equity ETF
SCHF
|
$868K |
| 5 |
UnitedHealth
UNH
|
$621K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.3M | 1.66% |
55,752
+901
| +2% | +$53.3K |
|
27
Charles Schwab
SCHW
$175B
| $3.18M | 1.6% |
38,680
+641
| +2% | +$52.7K |
|
|
28
L3Harris
LHX
$51.1B
| $3.14M | 1.58% |
15,635
+2,908
| +23% | +$583K |
|
29
Icon
ICLR
$14B
| $3.02M | 1.52% |
16,172
+7
| +0% | +$1.31K |
|
30
Danaher
DHR
$143B
| $2.69M | 1.36% |
13,328
-1,136
| -8% | -$230K |
|
31
Steris
STE
$23.9B
| $2.48M | 1.25% |
11,309
+360
| +3% | +$78.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 1.11% |
3,638
-70
| -2% | -$42.2K |
|
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.9M | 0.96% |
21,646
+337
| +2% | +$29.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.69% |
7,415
+199
| +3% | +$36.5K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.58% |
3,913
+124
| +3% | +$36.2K |
|
|
36
T-Mobile US
TMUS
$284B
| $1.12M | 0.56% |
4,378
+3,303
| +307% | +$843K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.08M | 0.55% |
13,523
-608
| -4% | -$48.8K |
|
38
Accenture
ACN
$158B
| $1.07M | 0.54% |
2,758
+150
| +6% | +$58.3K |
|
39
Schwab US REIT ETF
SCHH
$8.24B
| $983K | 0.5% |
45,853
+1,890
| +4% | +$40.5K |
|
40
Insulet
PODD
$24.2B
| $970K | 0.49% |
3,471
+12
| +0.3% | +$3.36K |
|
|
41
UnitedHealth
UNH
$279B
| $932K | 0.47% |
1,767
-1,178
| -40% | -$621K |
|
|
42
Schwab International Equity ETF
SCHF
$50B
| $903K | 0.46% |
45,844
-44,102
| -49% | -$868K |
|
43
Comcast
CMCSA
$125B
| $852K | 0.43% |
24,425
-2,255
| -8% | -$78.7K |
|
44
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $787K | 0.4% |
5,453
-172
| -3% | -$24.8K |
|
45
Kroger
KR
$45.1B
| $770K | 0.39% |
11,699
+11
| +0.1% | +$724 |
|
|
46
McKesson
MCK
$85.9B
| $752K | 0.38% |
+1,264
| New | +$752K |
|
47
Texas Instruments
TXN
$178B
| $743K | 0.37% |
4,127
-1,121
| -21% | -$202K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $742K | 0.37% |
2,525
-52
| -2% | -$15.3K |
|
49
Bank of New York Mellon
BK
$73.8B
| $733K | 0.37% |
8,594
-1,429
| -14% | -$122K |
|
50
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $725K | 0.37% |
16,988
+426
| +3% | +$18.2K |
|