SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.03M | 0.97% |
79,979
-847
| -1% | -$42.6K |
|
27
JPMorgan Chase
JPM
$824B
| $3.97M | 0.96% |
27,347
+3,477
| +15% | +$504K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.94M | 0.95% |
30,089
+361
| +1% | +$47.3K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.85M | 0.93% |
160,358
-6,093
| -4% | -$146K |
|
30
Starwood Property Trust
STWD
$7.44B
| $3.71M | 0.89% |
191,888
+11,190
| +6% | +$217K |
|
31
Xerox
XRX
$478M
| $3.6M | 0.87% |
229,140
+7,065
| +3% | +$111K |
|
32
Mitek Systems
MITK
$444M
| $3.59M | 0.86% |
334,855
-5,500
| -2% | -$59K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.86% |
27,395
+3,930
| +17% | +$514K |
|
34
Mattel
MAT
$5.87B
| $3.34M | 0.8% |
151,435
-3,770
| -2% | -$83.1K |
|
35
Exxon Mobil
XOM
$477B
| $2.73M | 0.66% |
23,189
+5,796
| +33% | +$681K |
|
36
Carrier Global
CARR
$53.2B
| $2.64M | 0.64% |
47,769
-2,650
| -5% | -$146K |
|
37
Procter & Gamble
PG
$370B
| $2.6M | 0.63% |
17,792
+5,286
| +42% | +$771K |
|
38
Qualcomm
QCOM
$170B
| $2.53M | 0.61% |
22,755
+2,668
| +13% | +$296K |
|
39
Chevron
CVX
$318B
| $2.5M | 0.6% |
14,853
+2,004
| +16% | +$338K |
|
40
Cytosorbents Corp
CTSO
$61.5M
| $2.36M | 0.57% |
1,257,048
-32,498
| -3% | -$61.1K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.34M | 0.56% |
70,020
+265
| +0.4% | +$8.86K |
|
42
Aspen Aerogels
ASPN
$549M
| $2.34M | 0.56% |
271,710
+13,855
| +5% | +$119K |
|
43
Walmart
WMT
$793B
| $2.28M | 0.55% |
14,228
-3
| -0% | -$480 |
|
44
Home Depot
HD
$406B
| $2.25M | 0.54% |
7,454
+211
| +3% | +$63.8K |
|
45
FirstService
FSV
$9.05B
| $2.14M | 0.52% |
14,724
+820
| +6% | +$119K |
|
46
Danaher
DHR
$143B
| $2.13M | 0.51% |
8,602
+814
| +10% | +$202K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.51% |
+4
| New | +$2.13M |
|
48
GE Aerospace
GE
$293B
| $2.12M | 0.51% |
19,175
+473
| +3% | +$52.2K |
|
|
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.11M | 0.51% |
51,977
-13,790
| -21% | -$559K |
|
50
Emerson Electric
EMR
$72.9B
| $2.09M | 0.5% |
21,659
+1,675
| +8% | +$162K |
|