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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
+8.82%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.08%
Holding
129
New
9
Increased
75
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
CAG icon
Conagra Brands
CAG
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.6M
2
NXST icon
Nexstar Media Group
NXST
+$1.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
– –
-5,011
Closed -$528K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-17,967
Closed -$591K
2 3 4 5
6

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SEM
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IP
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CFG
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EU
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SGL Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SGL Investment Advisors held 129 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors deployed $10.9M of net new capital in Q3 2025, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Yelp: 80,350 shares worth $2.66M.

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

On the sell side, the largest reduction was Unilever, an estimated $2.6M trimmed.

  • SGL Investment Advisors's largest Q3 2025 buy was Yelp: 80,350 shares worth $2.66M.
  • SGL Investment Advisors added most to Walmart Inc in Q3 2025, an estimated $1.19M increase.
  • SGL Investment Advisors's biggest Q3 2025 reduction was Unilever, cutting an estimated $2.6M.
  • SGL Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2025, selling an estimated $591K.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q3 2025.
  • SGL Investment Advisors opened 9 new positions and closed 3 in Q3 2025.
  • SGL Investment Advisors's portfolio value rose 14% quarter-over-quarter to $240M.

Based on SGL Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.