SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $2.13M | 0.47% |
21,844
+185
| +0.9% | +$18K |
|
|
52
Mastercard
MA
$536B
| $1.92M | 0.42% |
4,513
+1,843
| +69% | +$786K |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.85M | 0.41% |
37,500
-425
| -1% | -$21K |
|
54
Linde
LIN
$221B
| $1.81M | 0.4% |
4,418
+7
| +0.2% | +$2.88K |
|
55
Oracle
ORCL
$628B
| $1.68M | 0.37% |
15,941
+230
| +1% | +$24.2K |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.14B
| $1.65M | 0.36% |
71,064
+26,704
| +60% | +$621K |
|
57
Bank of America
BAC
$371B
| $1.65M | 0.36% |
48,873
+10,160
| +26% | +$342K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.35% |
3,416
-97
| -3% | -$45.4K |
|
59
Boeing
BA
$176B
| $1.57M | 0.34% |
6,017
-7
| -0.1% | -$1.83K |
|
60
Merck
MRK
$210B
| $1.57M | 0.34% |
14,363
+73
| +0.5% | +$7.96K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.51M | 0.33% |
8,070
-161
| -2% | -$30K |
|
62
UnitedHealth
UNH
$279B
| $1.5M | 0.33% |
2,857
+271
| +10% | +$143K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.32% |
83,404
+3,353
| +4% | +$59.1K |
|
64
Cytosorbents Corp
CTSO
$61.5M
| $1.45M | 0.32% |
1,308,747
+51,699
| +4% | +$57.4K |
|
65
PepsiCo
PEP
$203B
| $1.43M | 0.31% |
8,437
-507
| -6% | -$86.1K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.41M | 0.31% |
66,213
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.31% |
6,225
-165
| -3% | -$37.2K |
|
68
Broadstone Net Lease
BNL
$3.52B
| $1.34M | 0.29% |
77,775
-5,845
| -7% | -$101K |
|
69
AbbVie
ABBV
$374B
| $1.33M | 0.29% |
8,569
+625
| +8% | +$96.9K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $1.33M | 0.29% |
127,100
| – | – |
|
71
Salesforce
CRM
$245B
| $1.29M | 0.28% |
4,896
+25
| +0.5% | +$6.58K |
|
72
Eli Lilly
LLY
$661B
| $1.26M | 0.28% |
2,161
-290
| -12% | -$169K |
|
73
Archer Aviation
ACHR
$5.41B
| $1.25M | 0.27% |
203,130
+11,980
| +6% | +$73.6K |
|
74
Capital One
COF
$142B
| $1.24M | 0.27% |
9,423
+2,880
| +44% | +$378K |
|
75
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.23M | 0.27% |
91,062
+14,195
| +18% | +$191K |
|