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SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
136
New
9
Increased
78
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.32M
2
KR icon
Kroger
KR
+$3.19M
3
OMC icon
Omnicom Group
OMC
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.75M
2
NXST icon
Nexstar Media Group
NXST
+$3.15M
3
IPG
Interpublic Group of Companies
IPG
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$3.66M 1.46%
10,318
+9,372
+991% +$3.32M
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$3.62M 1.45%
48,224
+828
+2% +$70.6K
KR icon
28
Kroger
KR
$35.1B
$3.47M 1.39%
51,974
+48,774
+1,524% +$3.19M
TSCO icon
29
Tractor Supply
TSCO
$17.9B
$3.25M 1.3%
59,697
+1,142
+2% +$61.5K
RMD icon
30
ResMed
RMD
$32.4B
$3.02M 1.21%
11,326
+27
+0.2% +$6.91K
STE icon
31
Steris
STE
$22.6B
$2.9M 1.16%
11,915
+213
+2% +$53.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 1.12%
33,291
+5,618
+20% +$472K
OMC icon
33
Omnicom Group
OMC
$22.6B
$2.68M 1.07%
+38,794
New +$2.96M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$2.53M 1.01%
7,645
-487
-6% -$139K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.35M 0.94%
7,228
+817
+13% +$266K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.31M 0.92%
24,990
+2,562
+11% +$253K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$2.11M 0.84%
97,287
+15,672
+19% +$332K
YELP icon
38
Yelp
YELP
$1.38B
$2.09M 0.84%
87,098
+6,748
+8% +$208K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68B
$2.06M 0.82%
81,105
+10,309
+15% +$245K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.48M 0.59%
15,252
+2,780
+22% +$270K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.46M 0.58%
6,544
+1,349
+26% +$309K
AMAT icon
42
Applied Materials
AMAT
$419B
$1.33M 0.53%
4,372
+1,183
+37% +$284K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.27M 0.51%
10,946
+1,578
+17% +$181K
TXN icon
44
Texas Instruments
TXN
$254B
$1.21M 0.48%
5,389
-243
-4% -$41.6K
AMGN icon
45
Amgen
AMGN
$219B
$1.19M 0.48%
3,240
+39
+1% +$12.4K
MU icon
46
Micron Technology
MU
$996B
$1.14M 0.46%
2,977
+187
+7% +$42.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.43%
15,464
+2,371
+18% +$155K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1M 0.4%
13,814
+2,041
+17% +$138K
ESG icon
49
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$983K 0.39%
6,189
+176
+3% +$27.5K
KO icon
50
Coca-Cola
KO
$374B
$981K 0.39%
12,490
+370
+3% +$25.8K
1
2
3 4 5

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SGL Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SGL Investment Advisors held 136 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SGL Investment Advisors's Q4 2025 filing shows 9 new, 78 increased, 32 reduced and 10 closed positions. Its largest new stake was Omnicom Group: 38,794 shares worth $2.68M. The largest sale was Conagra Brands, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2025 buy was Omnicom Group: 38,794 shares worth $2.68M.
  • SGL Investment Advisors added most to Eaton in Q4 2025, an estimated $3.32M increase.
  • SGL Investment Advisors's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.43M.
  • SGL Investment Advisors fully exited Conagra Brands in Q4 2025, selling an estimated $3.75M.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
  • SGL Investment Advisors opened 9 new positions and closed 10 in Q4 2025.
  • SGL Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on SGL Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.