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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
+8.36%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$780K
2
UBER icon
Uber
UBER
+$736K
3
ADP icon
Automatic Data Processing
ADP
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$764K
2
BNY
Bank of New York Mellon
BNY
+$727K
3
MCK icon
McKesson
MCK
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$794K 0.38%
19,025
+656
+4% +$25.3K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$762K 0.36%
21,539
+551
+3% +$18.4K
ORCL icon
53
Oracle
ORCL
$416B
$761K 0.36%
3,246
+1,599
+97% +$258K
BLK icon
54
Blackrock
BLK
$176B
$760K 0.36%
707
-2
-0.3% -$1.89K
GS icon
55
Goldman Sachs
GS
$309B
$753K 0.36%
1,080
+547
+103% +$317K
WFC icon
56
Wells Fargo
WFC
$270B
$738K 0.35%
9,044
+4,921
+119% +$355K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$736K 0.35%
5,337
+2,550
+91% +$278K
MS icon
58
Morgan Stanley
MS
$343B
$734K 0.35%
5,204
+2,659
+104% +$327K
INTU icon
59
Intuit
INTU
$89.7B
$726K 0.35%
929
+585
+170% +$396K
AXP icon
60
American Express
AXP
$236B
$709K 0.34%
2,237
+1,418
+173% +$399K
PG icon
61
Procter & Gamble
PG
$341B
$679K 0.32%
4,299
+2,315
+117% +$378K
WM icon
62
Waste Management
WM
$89.7B
$677K 0.32%
3,012
+36
+1% +$8.35K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$660K 0.31%
10,411
+704
+7% +$41.3K
NFLX icon
64
Netflix
NFLX
$309B
$657K 0.31%
5,150
+230
+5% +$26K
AMGN icon
65
Amgen
AMGN
$221B
$624K 0.3%
2,100
+29
+1% +$8.22K
TSLA icon
66
Tesla
TSLA
$1.27T
$619K 0.29%
2,079
+1,051
+102% +$317K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$591K 0.28%
17,967
+1,859
+12% +$57.3K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$590K 0.28%
4,266
-13
-0.3% -$1.61K
ALL icon
69
Allstate
ALL
$68.1B
$544K 0.26%
2,811
+4
+0.1% +$798
DECK icon
70
Deckers Outdoor
DECK
$13.5B
$528K 0.25%
5,011
+92
+2% +$10.2K
ADP icon
71
Automatic Data Processing
ADP
$107B
$509K 0.24%
+1,659
New +$510K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$506K 0.24%
3,765
+218
+6% +$26.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$498K 0.24%
10,030
+649
+7% +$30.1K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$490K 0.23%
18,494
+1,936
+12% +$51.2K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$477K 0.23%
1,676
+80
+5% +$20.6K
1 2
3
4 5

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SEM
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CFG
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TWM
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SGL Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SGL Investment Advisors held 127 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SGL Investment Advisors's Q2 2025 filing shows 11 new, 86 increased, 20 reduced and 7 closed positions. Its largest new stake was AT&T: 28,304 shares worth $801K. The largest sale was Watts Water Technologies, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q2 2025 buy was AT&T: 28,304 shares worth $801K.
  • SGL Investment Advisors added most to American Express in Q2 2025, an estimated $399K increase.
  • SGL Investment Advisors's biggest Q2 2025 reduction was McKesson, cutting an estimated $686K.
  • SGL Investment Advisors fully exited Watts Water Technologies in Q2 2025, selling an estimated $764K.
  • SGL Investment Advisors's ten largest holdings make up 32% of its $210M portfolio in Q2 2025.
  • SGL Investment Advisors opened 11 new positions and closed 7 in Q2 2025.
  • SGL Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SGL Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.