SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-0.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
49
Reduced
121
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.93M | 0.42% |
16,597
-5,635
| -25% | -$655K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.41% |
37,500
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.4% |
7,258
+1,033
| +17% | +$261K |
|
54
Eli Lilly
LLY
$661B
| $1.79M | 0.39% |
2,299
+138
| +6% | +$107K |
|
55
MediWound
MDWD
$180M
| $1.77M | 0.39% |
124,408
+15,214
| +14% | +$217K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $1.76M | 0.39% |
124,580
-2,520
| -2% | -$35.6K |
|
57
Caterpillar
CAT
$194B
| $1.72M | 0.38% |
4,694
-2,700
| -37% | -$989K |
|
|
INVX
58
Innovex International, Inc.
INVX
$1.14B
| $1.69M | 0.37% |
74,944
+3,880
| +5% | +$87.4K |
|
59
Merck
MRK
$210B
| $1.68M | 0.37% |
12,757
-1,606
| -11% | -$212K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.65M | 0.36% |
8,025
-45
| -0.6% | -$9.23K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.36% |
3,418
+2
| +0.1% | +$957 |
|
62
Oracle
ORCL
$628B
| $1.58M | 0.35% |
12,615
-3,326
| -21% | -$418K |
|
63
Bank of America
BAC
$371B
| $1.55M | 0.34% |
40,983
-7,890
| -16% | -$299K |
|
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.53M | 0.33% |
64,785
-1,428
| -2% | -$33.7K |
|
65
Mattel
MAT
$5.87B
| $1.52M | 0.33% |
76,900
-40,355
| -34% | -$799K |
|
66
Salesforce
CRM
$245B
| $1.49M | 0.33% |
4,937
+41
| +0.8% | +$12.3K |
|
67
UnitedHealth
UNH
$279B
| $1.45M | 0.32% |
2,926
+69
| +2% | +$34.1K |
|
68
Cytosorbents Corp
CTSO
$61.5M
| $1.3M | 0.28% |
1,366,319
+57,572
| +4% | +$54.7K |
|
69
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.28% |
69,434
-13,970
| -17% | -$256K |
|
70
American Express
AXP
$225B
| $1.27M | 0.28% |
5,589
+393
| +8% | +$89.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.28% |
2
-2
| -50% | -$1.27M |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $1.19M | 0.26% |
5,250
+3,500
| +200% | – |
|
73
XPO
XPO
$14.8B
| $1.18M | 0.26% |
9,684
-992
| -9% | -$121K |
|
74
Intuit
INTU
$187B
| $1.11M | 0.24% |
1,714
-91
| -5% | -$59.2K |
|
75
Archer Aviation
ACHR
$5.41B
| $1.1M | 0.24% |
238,130
+35,000
| +17% | +$162K |
|