SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $1.64M | 0.51% |
80,090
-500
| -0.6% | -$10.3K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.62M | 0.5% |
+215,095
| New | +$1.62M |
|
53
Sixth Street Specialty
TSLX
$2.32B
| $1.58M | 0.49% |
85,400
+2,500
| +3% | +$46.3K |
|
54
FirstService
FSV
$9.05B
| $1.4M | 0.43% |
11,020
-1,638
| -13% | -$208K |
|
55
Walmart
WMT
$793B
| $1.35M | 0.42% |
11,110
+1,016
| +10% | +$124K |
|
56
GE Aerospace
GE
$293B
| $1.34M | 0.41% |
21,084
-17,762
| -46% | -$1.13M |
|
57
PepsiCo
PEP
$203B
| $1.31M | 0.4% |
7,859
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $1.26M | 0.39% |
14,658
| – | – |
|
59
Chevron
CVX
$318B
| $1.21M | 0.37% |
8,373
-350
| -4% | -$50.7K |
|
60
AbbVie
ABBV
$374B
| $1.19M | 0.37% |
7,788
+390
| +5% | +$59.7K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.16M | 0.36% |
56,750
| – | – |
|
62
UnitedHealth
UNH
$279B
| $1.13M | 0.35% |
2,190
| – | – |
|
63
Novavax
NVAX
$1.2B
| $1.11M | 0.34% |
21,626
+1,763
| +9% | +$90.7K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.09M | 0.34% |
22,580
+1,185
| +6% | +$57.3K |
|
65
FedEx
FDX
$53.2B
| $1.07M | 0.33% |
4,732
+334
| +8% | +$75.7K |
|
66
Abbott
ABT
$230B
| $1.03M | 0.32% |
9,447
+700
| +8% | +$76K |
|
67
Caterpillar
CAT
$194B
| $1M | 0.31% |
5,593
+815
| +17% | +$146K |
|
68
Oracle
ORCL
$628B
| $998K | 0.31% |
14,280
| – | – |
|
69
APA Corp
APA
$8.11B
| $977K | 0.3% |
28,000
| – | – |
|
70
MediWound
MDWD
$180M
| $966K | 0.3% |
524,750
+150,000
| +40% | +$276K |
|
71
Washington Trust Bancorp
WASH
$578M
| $941K | 0.29% |
19,450
| – | – |
|
72
CVS Health
CVS
$93B
| $911K | 0.28% |
9,837
| – | – |
|
73
Merck
MRK
$210B
| $866K | 0.27% |
9,498
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $861K | 0.27% |
10,824
+785
| +8% | +$62.4K |
|
75
Kinder Morgan
KMI
$59.4B
| $840K | 0.26% |
50,096
+2,916
| +6% | +$48.9K |
|