SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$34.1M
(+7.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.04M | 0.42% |
12,369
-587
| -5% | -$96.8K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.99M | 0.41% |
122,580
-2,000
| -2% | -$32.5K |
|
53
UnitedHealth
UNH
$278B
| $1.97M | 0.4% |
3,868
+942
| +32% | +$480K |
|
54
American Express
AXP
$227B
| $1.97M | 0.4% |
8,504
+2,915
| +52% | +$675K |
|
55
Linde
LIN
$221B
| $1.95M | 0.4% |
4,443
+12
| +0.3% | +$5.27K |
|
56
Emerson Electric
EMR
$73.3B
| $1.91M | 0.39% |
17,309
-20
| -0.1% | -$2.2K |
|
57
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
| $1.88M | 0.38% |
44,455
-4,300
| -9% | -$182K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.38% |
37,500
| – | – |
|
59
MediWound
MDWD
$180M
| $1.84M | 0.38% |
118,551
-5,857
| -5% | -$90.9K |
|
60
Oracle
ORCL
$621B
| $1.79M | 0.36% |
12,655
+40
| +0.3% | +$5.65K |
|
61
Caterpillar
CAT
$195B
| $1.78M | 0.36% |
5,329
+635
| +14% | +$212K |
|
62
Merck
MRK
$210B
| $1.74M | 0.36% |
14,085
+1,328
| +10% | +$164K |
|
63
FedEx
FDX
$52.7B
| $1.74M | 0.35% |
5,788
+2,031
| +54% | +$609K |
|
64
Kinder Morgan
KMI
$60.1B
| $1.69M | 0.34% |
85,094
+15,660
| +23% | +$311K |
|
65
Xerox
XRX
$477M
| $1.61M | 0.33% |
138,795
-40,135
| -22% | -$466K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.59M | 0.33% |
7,775
-250
| -3% | -$51.2K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.15B
| $1.59M | 0.33% |
85,648
+10,704
| +14% | +$199K |
|
68
Northrop Grumman
NOC
$82.9B
| $1.49M | 0.3% |
3,407
-11
| -0.3% | -$4.8K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.34M | 0.27% |
59,785
-5,000
| -8% | -$112K |
|
70
Creative Realities
CREX
$26.3M
| $1.33M | 0.27% |
284,400
| – | – |
|
71
iShares Semiconductor ETF
SOXX
$13.3B
| $1.29M | 0.26% |
5,250
| – | – |
|
72
Salesforce
CRM
$225B
| $1.27M | 0.26% |
4,958
+21
| +0.4% | +$5.4K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.26% |
5,250
-2,008
| -28% | -$485K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.25% |
2
| – | – |
|
75
ConocoPhillips
COP
$119B
| $1.21M | 0.25% |
10,548
+2,304
| +28% | +$264K |
|