SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.71M | 1.03% |
27,689
+342
| +1% | +$58.2K |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | 1.01% |
712,505
-8,456
| -1% | -$55K |
|
28
Mitek Systems
MITK
$444M
| $4.36M | 0.95% |
334,155
-700
| -0.2% | -$9.13K |
|
29
Xerox
XRX
$478M
| $4.24M | 0.93% |
231,500
+2,360
| +1% | +$43.3K |
|
30
Starwood Property Trust
STWD
$7.44B
| $4.1M | 0.9% |
194,868
+2,980
| +2% | +$62.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.87% |
25,389
-628
| -2% | -$98.4K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.6M | 0.79% |
160,287
-71
| -0% | -$1.59K |
|
33
Qualcomm
QCOM
$170B
| $3.45M | 0.76% |
23,852
+1,097
| +5% | +$159K |
|
34
FirstService
FSV
$9.05B
| $3.04M | 0.67% |
18,757
+4,033
| +27% | +$654K |
|
|
35
Ford
F
$46.2B
| $2.83M | 0.62% |
232,515
-150,295
| -39% | -$1.83M |
|
36
Walmart
WMT
$793B
| $2.68M | 0.59% |
17,020
+2,792
| +20% | +$440K |
|
37
Carrier Global
CARR
$53.2B
| $2.63M | 0.58% |
45,789
-1,980
| -4% | -$114K |
|
38
Procter & Gamble
PG
$370B
| $2.57M | 0.56% |
17,558
-234
| -1% | -$34.3K |
|
39
Chevron
CVX
$318B
| $2.53M | 0.56% |
16,991
+2,138
| +14% | +$319K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.48M | 0.54% |
69,082
-938
| -1% | -$33.7K |
|
41
Home Depot
HD
$406B
| $2.44M | 0.53% |
7,042
-412
| -6% | -$143K |
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.43M | 0.53% |
198,680
| – | – |
|
43
Costco
COST
$421B
| $2.42M | 0.53% |
3,664
+319
| +10% | +$211K |
|
44
Danaher
DHR
$143B
| $2.38M | 0.52% |
10,280
+1,678
| +20% | +$133K |
|
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.35M | 0.52% |
51,665
-312
| -0.6% | -$14.2K |
|
46
GE Aerospace
GE
$293B
| $2.35M | 0.51% |
18,395
-780
| -4% | -$99.5K |
|
47
Exxon Mobil
XOM
$477B
| $2.22M | 0.49% |
22,232
-957
| -4% | -$95.7K |
|
48
Mattel
MAT
$5.87B
| $2.21M | 0.48% |
117,255
-34,180
| -23% | -$645K |
|
49
Caterpillar
CAT
$194B
| $2.19M | 0.48% |
7,394
+923
| +14% | +$273K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.48% |
4
| – | – |
|