SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
89
Reduced
78
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.82M | 0.98% |
71,203
+4,677
| +7% | +$317K |
|
|
27
Abbott
ABT
$230B
| $4.74M | 0.97% |
45,586
+40,330
| +767% | +$4.19M |
|
28
Qualcomm
QCOM
$170B
| $4.32M | 0.88% |
21,676
+320
| +1% | +$63.7K |
|
29
JPMorgan Chase
JPM
$824B
| $4.26M | 0.87% |
21,086
-2,105
| -9% | -$426K |
|
|
CDMO
30
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.26M | 0.87% |
595,980
-94,475
| -14% | -$675K |
|
31
Energy Recovery
ERII
$750M
| $4.17M | 0.85% |
313,779
-25,316
| -7% | -$336K |
|
32
Mastercard
MA
$536B
| $3.86M | 0.79% |
8,751
+1,495
| +21% | +$660K |
|
33
Starwood Property Trust
STWD
$7.44B
| $3.74M | 0.76% |
197,510
+17,426
| +10% | +$330K |
|
34
FirstService
FSV
$9.05B
| $3.59M | 0.73% |
23,553
+3,236
| +16% | +$493K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.54M | 0.72% |
148,007
+4,224
| +3% | +$101K |
|
36
Costco
COST
$421B
| $3.31M | 0.67% |
3,891
+223
| +6% | +$190K |
|
37
Mitek Systems
MITK
$444M
| $3.19M | 0.65% |
285,080
-32,325
| -10% | -$361K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.65% |
21,779
+436
| +2% | +$63.7K |
|
39
Danaher
DHR
$143B
| $2.81M | 0.57% |
11,252
+2,635
| +31% | +$658K |
|
40
Chevron
CVX
$318B
| $2.66M | 0.54% |
16,983
+2,292
| +16% | +$359K |
|
41
Exxon Mobil
XOM
$477B
| $2.63M | 0.54% |
22,859
+6,262
| +38% | +$721K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.59M | 0.53% |
51,269
-8,530
| -14% | -$431K |
|
43
Carrier Global
CARR
$53.2B
| $2.59M | 0.53% |
41,014
-3,175
| -7% | -$200K |
|
|
44
GE Aerospace
GE
$293B
| $2.46M | 0.5% |
15,466
-907
| -6% | -$803K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.46M | 0.5% |
64,777
-655
| -1% | -$24.8K |
|
46
Home Depot
HD
$406B
| $2.42M | 0.49% |
7,033
-2
| -0% | -$688 |
|
47
Ford
F
$46.2B
| $2.36M | 0.48% |
188,260
-15,175
| -7% | -$190K |
|
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.32M | 0.47% |
198,680
+10,000
| +5% | +$117K |
|
49
Eli Lilly
LLY
$661B
| $2.32M | 0.47% |
2,563
+264
| +11% | +$239K |
|
50
Bank of America
BAC
$371B
| $2.08M | 0.42% |
52,308
+11,325
| +28% | +$450K |
|