SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
-$477K
(-0.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
48
Reduced
122
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | 1.01% |
690,455
-22,050
| -3% | -$148K |
|
27
Mitek Systems
MITK
$440M
| $4.48M | 0.98% |
317,405
-16,750
| -5% | -$236K |
|
|
28
Walmart
WMT
$807B
| $4M | 0.88% |
66,526
+15,466
| +30% | +$931K |
|
29
Starwood Property Trust
STWD
$7.45B
| $3.66M | 0.8% |
180,084
-14,784
| -8% | -$301K |
|
30
Qualcomm
QCOM
$170B
| $3.62M | 0.79% |
21,356
-2,496
| -10% | -$423K |
|
|
31
Mastercard
MA
$536B
| $3.49M | 0.77% |
7,256
+2,743
| +61% | +$1.32M |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.41M | 0.75% |
143,783
-16,504
| -10% | -$391K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.74% |
21,343
-4,046
| -16% | -$640K |
|
34
FirstService
FSV
$9.15B
| $3.37M | 0.74% |
20,317
+1,560
| +8% | +$259K |
|
35
Xerox
XRX
$479M
| $3.2M | 0.7% |
178,930
-52,570
| -23% | -$941K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 0.66% |
59,799
-38,328
| -39% | -$1.93M |
|
37
GE Aerospace
GE
$298B
| $2.87M | 0.63% |
20,515
-2,534
| -11% | -$355K |
|
38
NVIDIA
NVDA
$4.15T
| $2.75M | 0.6% |
30,390
+8,270
| +37% | +$747K |
|
39
Ford
F
$46.4B
| $2.7M | 0.59% |
203,435
-29,080
| -13% | -$386K |
|
40
Home Depot
HD
$408B
| $2.7M | 0.59% |
7,035
-7
| -0.1% | -$2.69K |
|
41
Costco
COST
$425B
| $2.69M | 0.59% |
3,668
+4
| +0.1% | +$2.93K |
|
42
Carrier Global
CARR
$54B
| $2.57M | 0.56% |
44,189
-1,600
| -3% | -$93K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.52M | 0.55% |
65,432
-3,650
| -5% | -$140K |
|
44
Chevron
CVX
$320B
| $2.32M | 0.51% |
14,691
-2,300
| -14% | -$363K |
|
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.28M | 0.5% |
188,680
-10,000
| -5% | -$121K |
|
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.21M | 0.48% |
48,755
-2,910
| -6% | -$132K |
|
47
Danaher
DHR
$140B
| $2.15M | 0.47% |
8,617
-1,663
| -16% | -$415K |
|
48
Procter & Gamble
PG
$373B
| $2.1M | 0.46% |
12,956
-4,602
| -26% | -$747K |
|
49
Linde
LIN
$220B
| $2.06M | 0.45% |
4,431
+13
| +0.3% | +$6.04K |
|
50
Emerson Electric
EMR
$74B
| $1.97M | 0.43% |
17,329
-4,515
| -21% | -$512K |
|