SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
125
Reduced
71
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $5.85M | 0.93% |
264,149
+594
| +0.2% | +$13.2K |
|
27
Costco
COST
$421B
| $4.97M | 0.79% |
5,256
+123
| +2% | +$116K |
|
28
Qualcomm
QCOM
$170B
| $4.89M | 0.78% |
31,836
+1,052
| +3% | +$162K |
|
29
FirstService
FSV
$9.05B
| $4.79M | 0.76% |
28,837
+331
| +1% | +$54.9K |
|
30
Starwood Property Trust
STWD
$7.44B
| $4.59M | 0.73% |
232,304
+42,254
| +22% | +$835K |
|
31
Chevron
CVX
$318B
| $4.43M | 0.71% |
26,510
-1,536
| -5% | -$257K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.43M | 0.71% |
28,332
+2,073
| +8% | +$324K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.65% |
24,701
+3,692
| +18% | +$612K |
|
34
Abbott
ABT
$230B
| $4.06M | 0.65% |
30,620
-70
| -0.2% | -$9.29K |
|
|
35
Coca-Cola
KO
$297B
| $3.73M | 0.6% |
52,025
+48,367
| +1,322% | +$3.46M |
|
36
Rollins
ROL
$27.3B
| $3.63M | 0.58% |
67,218
+1,835
| +3% | +$99.1K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.6M | 0.58% |
71,154
+12,059
| +20% | +$611K |
|
38
Bank of America
BAC
$371B
| $3.49M | 0.56% |
83,675
+2,047
| +3% | +$85.4K |
|
39
American Express
AXP
$225B
| $3.47M | 0.55% |
12,913
+1,158
| +10% | +$312K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.53% |
5,805
+2,514
| +76% | +$1.45M |
|
41
Danaher
DHR
$143B
| $3.29M | 0.53% |
16,038
+2,080
| +15% | +$426K |
|
42
Home Depot
HD
$406B
| $3.19M | 0.51% |
8,707
+485
| +6% | +$178K |
|
43
Tesla
TSLA
$1.08T
| $3.1M | 0.5% |
11,959
+5,100
| +74% | +$1.32M |
|
44
UnitedHealth
UNH
$279B
| $3.07M | 0.49% |
5,855
-652
| -10% | -$341K |
|
45
Eli Lilly
LLY
$661B
| $3.05M | 0.49% |
3,693
+1,154
| +45% | +$953K |
|
46
GE Aerospace
GE
$293B
| $3.05M | 0.49% |
15,230
-358
| -2% | -$71.7K |
|
47
FedEx
FDX
$53.2B
| $2.94M | 0.47% |
12,079
+1,290
| +12% | +$314K |
|
48
Carrier Global
CARR
$53.2B
| $2.75M | 0.44% |
43,426
+189
| +0.4% | +$12K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.43% |
95,138
+5,148
| +6% | +$147K |
|
50
Exxon Mobil
XOM
$477B
| $2.7M | 0.43% |
22,743
+562
| +3% | +$66.8K |
|