SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+9.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $5.82M | 0.95% |
263,555
+5,115
| +2% | +$113K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.83% |
26,259
-6,630
| -20% | -$1.27M |
|
28
FirstService
FSV
$9.05B
| $5M | 0.82% |
28,506
+2,903
| +11% | +$509K |
|
29
Qualcomm
QCOM
$170B
| $4.84M | 0.79% |
30,784
+6,312
| +26% | +$992K |
|
30
Costco
COST
$421B
| $4.75M | 0.78% |
5,133
+1,004
| +24% | +$928K |
|
31
Aspen Aerogels
ASPN
$549M
| $4.72M | 0.77% |
371,049
+47,680
| +15% | +$607K |
|
|
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.69M | 0.77% |
377,694
-180,936
| -32% | -$2.25M |
|
33
Chevron
CVX
$318B
| $4.36M | 0.71% |
28,046
+8,631
| +44% | +$1.34M |
|
34
Bank of America
BAC
$371B
| $3.68M | 0.6% |
81,628
+22,027
| +37% | +$993K |
|
35
Starwood Property Trust
STWD
$7.44B
| $3.53M | 0.58% |
190,050
-16,235
| -8% | -$301K |
|
36
UnitedHealth
UNH
$279B
| $3.52M | 0.58% |
6,507
+1,772
| +37% | +$959K |
|
37
American Express
AXP
$225B
| $3.49M | 0.57% |
11,755
+1,903
| +19% | +$565K |
|
|
38
Abbott
ABT
$230B
| $3.47M | 0.57% |
30,690
-15,401
| -33% | -$1.74M |
|
39
Danaher
DHR
$143B
| $3.35M | 0.55% |
13,958
+1,322
| +10% | +$317K |
|
40
Home Depot
HD
$406B
| $3.2M | 0.52% |
8,222
+1,161
| +16% | +$452K |
|
|
41
Rollins
ROL
$27.3B
| $3.04M | 0.5% |
65,383
+58,693
| +877% | +$2.73M |
|
42
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.5% |
21,009
-432
| -2% | -$62.4K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.49% |
59,095
-12,535
| -17% | -$632K |
|
44
FedEx
FDX
$53.2B
| $2.96M | 0.48% |
10,789
+3,554
| +49% | +$976K |
|
45
Atomera
ATOM
$97.6M
| $2.95M | 0.48% |
279,185
+186,240
| +200% | +$1.96M |
|
46
Carrier Global
CARR
$53.2B
| $2.9M | 0.47% |
43,237
-1,467
| -3% | -$98.5K |
|
47
Tesla
TSLA
$1.08T
| $2.77M | 0.45% |
6,859
+547
| +9% | +$221K |
|
|
48
Energy Recovery
ERII
$750M
| $2.76M | 0.45% |
196,092
-132,097
| -40% | -$1.86M |
|
49
GE Aerospace
GE
$293B
| $2.67M | 0.44% |
15,588
+961
| +7% | +$165K |
|
50
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.42% |
89,990
+2,651
| +3% | +$75.6K |
|