SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.01M | 0.48% |
198,680
+12,075
| +6% | +$122K |
|
52
Costco
COST
$421B
| $1.89M | 0.46% |
3,345
-726
| -18% | -$410K |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.88M | 0.45% |
37,925
-1,190
| -3% | -$58.9K |
|
54
Caterpillar
CAT
$194B
| $1.77M | 0.43% |
6,471
-58
| -0.9% | -$15.8K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.42% |
7,614
+540
| +8% | +$124K |
|
56
Oracle
ORCL
$628B
| $1.66M | 0.4% |
15,711
+1,311
| +9% | +$139K |
|
57
Linde
LIN
$221B
| $1.64M | 0.4% |
4,411
+2
| +0% | +$745 |
|
58
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.37% |
3,513
+1
| +0% | +$440 |
|
59
PepsiCo
PEP
$203B
| $1.52M | 0.37% |
8,944
+553
| +7% | +$93.7K |
|
60
Merck
MRK
$210B
| $1.47M | 0.35% |
14,290
+2,272
| +19% | +$234K |
|
61
Sixth Street Specialty
TSLX
$2.32B
| $1.4M | 0.34% |
68,400
+8,925
| +15% | +$182K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.32% |
80,051
+6,165
| +8% | +$102K |
|
63
Eli Lilly
LLY
$661B
| $1.32M | 0.32% |
2,451
+137
| +6% | +$73.6K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.31M | 0.32% |
8,231
-42
| -0.5% | -$6.7K |
|
65
UnitedHealth
UNH
$279B
| $1.3M | 0.31% |
2,586
-7
| -0.3% | -$3.53K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.3M | 0.31% |
66,213
+5,473
| +9% | +$107K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $1.3M | 0.31% |
127,100
-18,075
| -12% | -$184K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.26M | 0.3% |
6,390
-74
| -1% | -$14.5K |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.14B
| $1.25M | 0.3% |
44,360
+7,620
| +21% | +$215K |
|
70
Broadstone Net Lease
BNL
$3.52B
| $1.2M | 0.29% |
83,620
-2,630
| -3% | -$37.6K |
|
71
AbbVie
ABBV
$374B
| $1.18M | 0.29% |
7,944
-508
| -6% | -$75.7K |
|
72
Boeing
BA
$176B
| $1.15M | 0.28% |
6,024
+377
| +7% | +$72.3K |
|
73
APA Corp
APA
$8.11B
| $1.15M | 0.28% |
28,025
-10
| -0% | -$411 |
|
74
FedEx
FDX
$53.2B
| $1.14M | 0.27% |
4,308
-30
| -0.7% | -$7.95K |
|
75
MediWound
MDWD
$180M
| $1.09M | 0.26% |
102,069
-1,121
| -1% | -$11.9K |
|