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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
– –
-731
Closed -$245K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
– –
-115,757
Closed -$2.9M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
– –
-984
Closed -$536K
LUV icon
129
Southwest Airlines
LUV
$23B
– –
-7,644
Closed -$233K
NXST icon
130
Nexstar Media Group
NXST
$5.97B
– –
-16,170
Closed -$3.15M
PODD icon
131
Insulet
PODD
$9.79B
– –
-792
Closed -$252K
SYK icon
132
Stryker
SYK
$130B
– –
-636
Closed -$228K
VST icon
133
Vistra
VST
$47.4B
– –
-1,121
Closed -$216K
2 3 4 5
6

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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.