SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
55
Reduced
64
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.68M | 0.98% |
241,348
-4,500
| -2% | -$50K |
|
27
Walmart
WMT
$793B
| $2.52M | 0.92% |
18,039
-204
| -1% | -$28.5K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.4M | 0.87% |
107,808
-1,599
| -1% | -$35.6K |
|
29
GE Aerospace
GE
$293B
| $2.36M | 0.86% |
378,985
-119,980
| -24% | -$747K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.72% |
9,233
+265
| +3% | +$56.4K |
|
31
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.94M | 0.71% |
105,836
+14,656
| +16% | +$269K |
|
32
Sixth Street Specialty
TSLX
$2.32B
| $1.86M | 0.68% |
108,275
| – | – |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.8M | 0.66% |
34,885
-800
| -2% | -$41.3K |
|
34
Costco
COST
$421B
| $1.78M | 0.65% |
5,004
+15
| +0.3% | +$5.32K |
|
|
IHTA
35
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.7M | 0.62% |
215,125
-33,550
| -13% | -$265K |
|
36
JPMorgan Chase
JPM
$824B
| $1.66M | 0.61% |
17,282
+2,121
| +14% | +$204K |
|
37
FirstService
FSV
$9.05B
| $1.66M | 0.6% |
12,558
+525
| +4% | +$69.2K |
|
38
Procter & Gamble
PG
$370B
| $1.65M | 0.6% |
11,853
+250
| +2% | +$34.7K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.64M | 0.6% |
62,996
-7,387
| -10% | -$193K |
|
|
40
Carrier Global
CARR
$53.2B
| $1.64M | 0.6% |
+53,589
| New | +$1.64M |
|
41
Atomera
ATOM
$97.6M
| $1.63M | 0.59% |
155,830
+25,430
| +20% | +$266K |
|
42
Home Depot
HD
$406B
| $1.51M | 0.55% |
5,430
| – | – |
|
43
SLR Investment Corp
SLRC
$903M
| $1.44M | 0.53% |
91,100
| – | – |
|
44
Global X FinTech ETF
FINX
$296M
| $1.39M | 0.51% |
36,559
+6,977
| +24% | +$265K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.49% |
4,260
| – | – |
|
46
Intel
INTC
$105B
| $1.29M | 0.47% |
24,876
-9,523
| -28% | -$493K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.28M | 0.47% |
68,257
+18,107
| +36% | +$340K |
|
48
LivePerson
LPSN
$86M
| $1.26M | 0.46% |
24,205
+5,460
| +29% | +$284K |
|
49
Mastercard
MA
$536B
| $1.16M | 0.42% |
3,426
+25
| +0.7% | +$8.46K |
|
50
Starwood Property Trust
STWD
$7.44B
| $1.16M | 0.42% |
76,706
-6,456
| -8% | -$97.4K |
|