SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$1.98M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.91M
5
DUK icon
Duke Energy
DUK
+$1.64M

Top Sells

1
+$10.9M
2
+$4.82M
3
+$1.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
FDX icon
FedEx
FDX
+$1.24M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.2B
$200K 0.03%
2,528
DBRG icon
227
DigitalBridge
DBRG
$1.75B
$154K 0.02%
14,815
FOF icon
228
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$131K 0.02%
10,085
-1,000
THW
229
abrdn World Healthcare Fund
THW
$501M
$107K 0.01%
10,000
CX icon
230
Cemex
CX
$14.7B
$92.3K 0.01%
11,000
WULF icon
231
TeraWulf
WULF
$4.6B
$91.4K 0.01%
17,750
-2,475
RIG icon
232
Transocean
RIG
$4.42B
$68.2K 0.01%
22,500
LUCD icon
233
Lucid Diagnostics
LUCD
$140M
$53.5K 0.01%
54,030
+10,530
MTNB icon
234
Matinas BioPharma
MTNB
$7.82M
$32.1K ﹤0.01%
35,620
-6,180
OPTT icon
235
Ocean Power Technologies
OPTT
$79.5M
$22.7K ﹤0.01%
44,000
+16,000
CAG icon
236
Conagra Brands
CAG
$8.35B
– –
-21,015
CHRS icon
237
Coherus Oncology
CHRS
$144M
– –
-16,670
CIVI icon
238
Civitas Resources
CIVI
$2.43B
– –
-15,989
CMCSA icon
239
Comcast
CMCSA
$100B
– –
-18,260
HSIC icon
240
Henry Schein
HSIC
$8.63B
– –
-3,280
MTD icon
241
Mettler-Toledo International
MTD
$28.7B
– –
-465
QQQ icon
242
Invesco QQQ Trust
QQQ
$387B
– –
-1,558
TGT icon
243
Target
TGT
$40.9B
– –
-3,507
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,391
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$547B
– –
-750
WSO icon
246
Watsco Inc
WSO
$13.9B
– –
-398
INVX
247
Innovex International
INVX
$1.52B
– –
-11,555
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