SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.43% | 3,506 +6 | +0.2% | +$2.82K |
|
|
52
FirstService
FSV
$9.17B
| $1.59M | 0.42% | +11,275 | New | +$1.59M |
|
53
Linde
LIN
$224B
| $1.57M | 0.41% | 4,386 +2,386 | +119% | +$854K |
|
54
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.56M | 0.41% | 65,740 -1,300 | -2% | -$30.9K |
|
55
PepsiCo
PEP
$204B
| $1.52M | 0.4% | 8,326 +60 | +0.7% | +$11K |
|
56
Broadstone Net Lease
BNL
$3.52B
| $1.51M | 0.4% | 89,994 -2,365 | -3% | -$39.7K |
|
57
Danaher
DHR
$147B
| $1.45M | 0.38% | 5,812 +736 | +14% | +$184K |
|
|
DEA
58
Easterly Government Properties
DEA
$1.04B
| $1.44M | 0.38% | 106,115 -4,185 | -4% | -$57K |
|
59
AbbVie
ABBV
$372B
| $1.43M | 0.38% | 8,912 +489 | +6% | +$78.4K |
|
60
Chevron
CVX
$324B
| $1.43M | 0.38% | 8,388 +320 | +4% | +$54.4K |
|
61
Caterpillar
CAT
$196B
| $1.41M | 0.37% | 6,130 -228 | -4% | -$52.4K |
|
62
MediWound
MDWD
$182M
| $1.41M | 0.37% | 100,801 +10,475 | +12% | +$146K |
|
63
Aspen Aerogels
ASPN
$563M
| $1.39M | 0.37% | 186,765 +38,305 | +26% | +$285K |
|
64
Oracle
ORCL
$635B
| $1.35M | 0.36% | 14,365 +85 | +0.6% | +$7.98K |
|
65
Sixth Street Specialty
TSLX
$2.3B
| $1.33M | 0.35% | 73,400 -2,000 | -3% | -$36.3K |
|
66
Merck
MRK
$210B
| $1.24M | 0.33% | 11,428 +184 | +2% | +$20K |
|
67
Emerson Electric
EMR
$74.3B
| $1.23M | 0.32% | 14,099 +1,890 | +15% | +$165K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.32% | 23,750 -6,400 | -21% | -$324K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.19M | 0.31% | 56,750 | – | – |
|
70
Boeing
BA
$177B
| $1.18M | 0.31% | 5,489 +20 | +0.4% | +$4.31K |
|
71
Kinder Morgan
KMI
$60B
| $1.17M | 0.31% | 66,201 +4,135 | +7% | +$73K |
|
72
UnitedHealth
UNH
$281B
| $1.14M | 0.3% | 2,304 +61 | +3% | +$30.1K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.29% | 6,788 +5 | +0.1% | +$822 |
|
74
APA Corp
APA
$8.31B
| $1.1M | 0.29% | 28,015 +15 | +0.1% | +$588 |
|
75
DigitalBridge
DBRG
$2.08B
| $1.08M | 0.29% | 92,187 -15,750 | -15% | -$185K |
|