SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+8.36%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$871K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Automatic Data Processing
ADP
|
$509K |
| 4 |
Intuit
INTU
|
$457K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$764K |
| 2 |
Bank of New York Mellon
BK
|
$727K |
| 3 |
McKesson
MCK
|
$704K |
| 4 |
Vistra
VST
|
$647K |
| 5 |
Insulet
PODD
|
$600K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $794K | 0.38% |
19,025
+656
| +4% | +$27.4K |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $762K | 0.36% |
21,539
+551
| +3% | +$19.5K |
|
53
Oracle
ORCL
$628B
| $761K | 0.36% |
3,246
+1,599
| +97% | +$375K |
|
54
Blackrock
BLK
$170B
| $760K | 0.36% |
707
-2
| -0.3% | -$2.15K |
|
55
Goldman Sachs
GS
$221B
| $753K | 0.36% |
1,080
+547
| +103% | +$381K |
|
56
Wells Fargo
WFC
$258B
| $738K | 0.35% |
9,044
+4,921
| +119% | +$402K |
|
57
Advanced Micro Devices
AMD
$263B
| $736K | 0.35% |
5,337
+2,550
| +91% | +$351K |
|
58
Morgan Stanley
MS
$237B
| $734K | 0.35% |
5,204
+2,659
| +104% | +$375K |
|
|
59
Intuit
INTU
$187B
| $726K | 0.35% |
929
+585
| +170% | +$457K |
|
|
60
American Express
AXP
$225B
| $709K | 0.34% |
2,237
+1,418
| +173% | +$449K |
|
61
Procter & Gamble
PG
$370B
| $679K | 0.32% |
4,299
+2,315
| +117% | +$366K |
|
62
Waste Management
WM
$90.4B
| $677K | 0.32% |
3,012
+36
| +1% | +$8.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $660K | 0.31% |
10,411
+704
| +7% | +$44.6K |
|
64
Netflix
NFLX
$521B
| $657K | 0.31% |
515
+23
| +5% | +$29.3K |
|
65
Amgen
AMGN
$153B
| $624K | 0.3% |
2,100
+29
| +1% | +$8.61K |
|
66
Tesla
TSLA
$1.08T
| $619K | 0.29% |
2,079
+1,051
| +102% | +$313K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $591K | 0.28% |
17,967
+1,859
| +12% | +$61.1K |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $590K | 0.28% |
4,266
-13
| -0.3% | -$1.8K |
|
69
Allstate
ALL
$53.9B
| $544K | 0.26% |
2,811
+4
| +0.1% | +$774 |
|
70
Deckers Outdoor
DECK
$18.3B
| $528K | 0.25% |
5,011
+92
| +2% | +$9.69K |
|
|
71
Automatic Data Processing
ADP
$121B
| $509K | 0.24% |
+1,659
| New | +$509K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $506K | 0.24% |
3,765
+218
| +6% | +$29.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $498K | 0.24% |
10,030
+649
| +7% | +$32.2K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $490K | 0.23% |
18,494
+1,936
| +12% | +$51.2K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $477K | 0.23% |
1,676
+80
| +5% | +$22.8K |
|