SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
89
Reduced
78
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$182B
| – | – |
-3,631
| Closed | -$280K |
|
227
Nucor
NUE
$33.3B
| – | – |
-1,266
| Closed | -$251K |
|
228
Dow Inc
DOW
$17B
| – | – |
-3,685
| Closed | -$213K |
|
229
Deere & Co
DE
$127B
| – | – |
-949
| Closed | -$390K |
|