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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
-1.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$16.5M
Cap. Flow
+$6.19M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.21%
Holding
127
New
2
Increased
68
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.87M
2
TXN icon
Texas Instruments
TXN
+$2.68M
3
YELP icon
Yelp
YELP
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
AAPL icon
Apple
AAPL
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.49M
5
CMI icon
Cummins
CMI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 12.37%
3 Communication Services 9.06%
4 Healthcare 8.59%
5 Industrials 6.42%

No holdings matched the selected filter criteria.

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SGL Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SGL Investment Advisors held 127 positions worth $266M, up 6.6% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. SGL Investment Advisors opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q1 2026 buy was Cadence Design Systems: 731 shares worth $266K.
  • SGL Investment Advisors added most to Schwab International Equity ETF in Q1 2026, an estimated $7.87M increase.
  • SGL Investment Advisors's biggest Q1 2026 reduction was SS&C Technologies, cutting an estimated $3.4M.
  • SGL Investment Advisors fully exited Accenture in Q1 2026, selling an estimated $255K.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $266M portfolio in Q1 2026.
  • SGL Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • SGL Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $266M.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.