Holdings of SGL Investment Advisors, Inc.
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 13.1 %
- Health care 8.2 %
- Communication 7.8 %
- Consumer discretionary 5.7 %
- Consumer staples 5.5 %
- Industrials 5.4 %
- Funds 1.1 %
- Energy 0.2 %
- Utilities 0.2 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 249.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danaher Corp | 1,727 | 287.6K $ | |
| 102 | S&P Global Inc | 669 | 281.6K $ | |
| 103 | Capital One Financial Corp | 1,460 | 268.5K $ | |
| 104 | Waste Management Inc | 1,251 | 267.9K $ | |
| 105 | Cadence Design Systems Inc | 731 | 266.2K $ | |
| 106 | Bank of New York Mellon Corp/The | 2,000 | 265K $ | |
| 107 | SS&C Technologies Holdings Inc | 3,946 | 264.5K $ | |
| 108 | Allstate Corp/The | 1,203 | 257.2K $ | |
| 109 | Wisdomtree Trust | 5,105 | 246K $ | |
| 110 | Kayne Anderson BDC Inc | 15,799 | 230.7K $ | |
| 111 | Watts Water Technologies Inc | 758 | 226K $ | |
| 112 | Intuit Inc | 560 | 220.2K $ | |
| 113 | ServiceNow Inc | 2,399 | 219.5K $ | |
| 114 | McKesson Corp | 302 | 219K $ |