SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.24M | 1% | 18,851 +75 | +0.4% | +$8.9K |
|
27
Boston Omaha
BOC
$420M
| $2.22M | 1% | 111,775 +22,700 | +25% | +$450K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.11M | 0.95% | 15,651 -385 | -2% | -$51.8K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2M | 0.9% | 82,394 +23,195 | +39% | +$562K |
|
30
Sixth Street Specialty
TSLX
$2.3B
| $1.86M | 0.84% | 88,660 +8,500 | +11% | +$178K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.65M | 0.74% | 53,247 +6,002 | +13% | +$186K |
|
32
Home Depot
HD
$405B
| $1.6M | 0.72% | 6,892 +299 | +5% | +$69.4K |
|
33
IBM
IBM
$227B
| $1.58M | 0.71% | 10,885 -415 | -4% | -$60.4K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.71% | 4,225 | – | – |
|
|
IHTA
35
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.58M | 0.71% | 151,975 +41,500 | +38% | +$432K |
|
36
Costco
COST
$418B
| $1.52M | 0.68% | 5,291 +3,050 | +136% | +$879K |
|
37
Cytosorbents Corp
CTSO
$59.2M
| $1.49M | 0.67% | 295,915 -37,995 | -11% | -$191K |
|
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.66% | +28,465 | New | +$1.48M |
|
39
Procter & Gamble
PG
$368B
| $1.46M | 0.65% | 11,725 +331 | +3% | +$41.2K |
|
40
Intel
INTC
$107B
| $1.45M | 0.65% | 28,088 -16,175 | -37% | -$833K |
|
41
Coca-Cola
KO
$297B
| $1.44M | 0.64% | 26,370 +21,950 | +497% | +$1.2M |
|
42
GE Aerospace
GE
$292B
| $1.37M | 0.61% | 152,855 +131,118 | +603% | +$1.17M |
|
43
JPMorgan Chase
JPM
$829B
| $1.33M | 0.6% | 11,338 -4,960 | -30% | -$584K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.58% | 7,311 +1,820 | +33% | +$324K |
|
45
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.23M | 0.55% | 74,855 -180 | -0.2% | -$2.97K |
|
46
SLR Investment Corp
SLRC
$907M
| $1.22M | 0.55% | 59,100 -1,000 | -2% | -$20.6K |
|
|
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.53% | 27,249 -265 | -1% | -$11.5K |
|
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.18M | 0.53% | 51,580 +5,285 | +11% | +$121K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.51% | 5,409 -176 | -3% | -$36.6K |
|
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.11M | 0.5% | 21,032 +12,090 | +135% | +$640K |
|