SGL Investment Advisors, Inc. Portfolio Holdings
Q3 2025•124 long positions•$237.4M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.0M 5.03% | +$459.3K Bought | 0.0% 44.4K shares | 42.7K → 44.4K +$459.3K | +4.0% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.3M 4.78% | +$240.4K Bought | 0.0% 22.0K shares | 21.5K → 22.0K +$240.4K | +2.16% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $8.1M 3.41% | +$992.6K Bought | 0.0% 39.1K shares | 34.3K → 39.1K +$992.6K | +13.99% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.5M 3.16% | -$388.4K Sold | 0.0% 26.4K shares | 27.8K → 26.4K −$388.4K | -4.93% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $7.3M 3.08% | -$143.2K Sold | 0.003% 24.0K shares | 24.5K → 24.0K −$143.2K | -1.92% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 3.08% | +$860.0K Bought | — 58.3K shares | 51.4K → 58.3K +$860.0K | +13.34% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $6.9M 2.9% | +$301.9K Bought | 0.001% 22.2K shares | 21.3K → 22.2K +$301.9K | +4.59% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.6M 2.78% | -$134.4K Sold | 0.001% 12.1K shares | 12.4K → 12.1K −$134.4K | -2.0% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $6.3M 2.67% | -$13.1K Sold | 0.01% 14.5K shares | 14.5K → 14.5K −$13.1K | -0.21% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $6.1M 2.56% | -$30.0K Sold | 0.001% 32.6K shares | 32.7K → 32.6K −$30.0K | -0.49% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $6.0M 2.54% | -$129.0K Sold | 0.002% 15.9K shares | 16.2K → 15.9K −$129.0K | -2.1% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $5.6M 2.37% | +$49.5K Bought | 0.001% 11.8K shares | 11.7K → 11.8K +$49.5K | +0.89% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $5.4M 2.27% | +$54.8K Bought | 0.002% 34.9K shares | 34.6K → 34.9K +$54.8K | +1.03% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $5.4M 2.26% | +$79.5K Bought | 0.009% 20.0K shares | 19.7K → 20.0K +$79.5K | +1.51% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.3M 2.24% | +$127.6K Bought | 0.004% 24.3K shares | 23.7K → 24.3K +$127.6K | +2.46% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $5.0M 2.11% | +$93.0K Bought | 0.025% 28.0K shares | 27.5K → 28.0K +$93.0K | +1.89% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $4.6M 1.93% | +$219.6K Bought | — 15.8K shares | 15.1K → 15.8K +$219.6K | +5.05% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $4.5M 1.89% | +$1.2M Bought | 0.001% 44.1K shares | 32.2K → 44.1K +$1.2M | +37.02% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.4M 1.87% | +$130.7K Bought | 0.0% 7.0K shares | 6.8K → 7.0K +$130.7K | +3.03% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.2M 1.78% | +$42.0K Bought | 0.005% 46.2K shares | 45.7K → 46.2K +$42.0K | +1.0% | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.0M 1.69% | +$248.5K Bought | — 53.2K shares | 49.9K → 53.2K +$248.5K | +6.59% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.0M 1.69% | +$199.6K Bought | 0.019% 47.4K shares | 45.0K → 47.4K +$199.6K | +5.23% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 1.66% | +$710.7K Bought | — 5.8K shares | 4.7K → 5.8K +$710.7K | +22.06% | — — | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $3.8M 1.61% | -$176.8K Sold | 0.008% 13.8K shares | 14.4K → 13.8K −$176.8K | -4.42% | $50.7B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $3.7M 1.58% | +$935.1K Bought | 0.045% 216.6K shares | 162.5K → 216.6K +$935.1K | +33.28% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.7M 1.55% | +$69.4K Bought | 0.002% 39.5K shares | 38.7K → 39.5K +$69.4K | +1.92% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $3.2M 1.33% | -$1.4M Sold | 0.053% 16.2K shares | 23.3K → 16.2K −$1.4M | -30.7% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.1M 1.32% | -$175.8K Sold | 0.002% 9.3K shares | 9.8K → 9.3K −$175.8K | -5.32% | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.29% | +$58.3K Bought | 0.011% 58.6K shares | 57.4K → 58.6K +$58.3K | +1.93% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $2.9M 1.22% | -$490.3K Sold | 0.032% 115.8K shares | 135.4K → 115.8K −$490.3K | -14.48% | $10.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $2.8M 1.19% | +$57.0K Bought | 0.008% 11.3K shares | 11.1K → 11.3K +$57.0K | +2.07% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.8M 1.17% | +$81.4K Bought | 0.012% 11.7K shares | 11.4K → 11.7K +$81.4K | +3.02% | $24.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.7M 1.12% | +$2.7M New | 0.127% 80.4K shares | 0 → 80.4K +$2.7M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.975% | +$685.9K Bought | — 27.7K shares | 19.5K → 27.7K +$685.9K | +42.15% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 0.972% | -$63.6K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$63.6K | -2.68% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.965% | +$6.4K Bought | — 22.4K shares | 22.4K → 22.4K +$6.4K | +0.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.887% | +$286.1K Bought | — 6.4K shares | 5.5K → 6.4K +$286.1K | +15.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.724% | +$405.9K Bought | — 81.6K shares | 62.3K → 81.6K +$405.9K | +30.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.711% | +$360.7K Bought | — 70.8K shares | 55.7K → 70.8K +$360.7K | +27.19% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.6M 0.678% | +$222.5K Bought | 0.0% 6.2K shares | 5.3K → 6.2K +$222.5K | +16.06% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.556% | -$89.7K Sold | 0.0% 5.2K shares | 5.5K → 5.2K −$89.7K | -6.36% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.52% | +$259.9K Bought | 0.0% 2.6K shares | 2.1K → 2.6K +$259.9K | +26.7% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.507% | +$334.6K Bought | — 12.5K shares | 9.0K → 12.5K +$334.6K | +38.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.457% | +$205.2K Bought | — 9.4K shares | 7.6K → 9.4K +$205.2K | +23.34% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.445% | +$420.8K Bought | 0.0% 7.1K shares | 4.3K → 7.1K +$420.8K | +66.13% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $948.5K 0.4% | +$326.2K Bought | 0.001% 3.2K shares | 2.1K → 3.2K +$326.2K | +52.43% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $942.7K 0.397% | +$30.3K Bought | — 6.0K shares | 5.8K → 6.0K +$30.3K | +3.32% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $937.8K 0.395% | +$46.4K Bought | 0.0% 9.4K shares | 8.9K → 9.4K +$46.4K | +5.2% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $909.3K 0.383% | -$7.4K Sold | 0.001% 5.6K shares | 5.7K → 5.6K −$7.4K | -0.81% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $882.4K 0.372% | +$30.8K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$30.8K | +3.61% | $253.75B Mega Cap | Q4 2024 Held for 11 months |
