SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.33M | 0.42% |
2,626
+63
| +2% | +$55.8K |
|
52
Mitek Systems
MITK
$444M
| $2.18M | 0.39% |
251,605
-33,475
| -12% | -$290K |
|
53
Procter & Gamble
PG
$370B
| $2.15M | 0.39% |
12,416
+47
| +0.4% | +$8.14K |
|
54
Linde
LIN
$221B
| $2.12M | 0.38% |
4,444
+1
| +0% | +$477 |
|
55
MediWound
MDWD
$180M
| $2.12M | 0.38% |
117,192
-1,359
| -1% | -$24.5K |
|
56
Oracle
ORCL
$628B
| $1.99M | 0.36% |
11,685
-970
| -8% | -$165K |
|
57
FedEx
FDX
$53.2B
| $1.98M | 0.36% |
7,235
+1,447
| +25% | +$396K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $1.97M | 0.35% |
109,300
-13,280
| -11% | -$239K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.35% |
87,339
+2,245
| +3% | +$49.6K |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.87M | 0.34% |
37,500
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $1.85M | 0.33% |
16,896
-413
| -2% | -$45.2K |
|
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.8M | 0.32% |
41,200
-3,255
| -7% | -$143K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.32% |
3,414
+7
| +0.2% | +$3.7K |
|
64
Summit Therapeutics
SMMT
$17.5B
| $1.76M | 0.32% |
80,500
+8,500
| +12% | +$186K |
|
65
Ford
F
$46.2B
| $1.68M | 0.3% |
159,070
-29,190
| -16% | -$308K |
|
66
Tesla
TSLA
$1.08T
| $1.65M | 0.3% |
6,312
+701
| +12% | +$183K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.56M | 0.28% |
59,785
| – | – |
|
68
Merck
MRK
$210B
| $1.42M | 0.25% |
12,470
-1,615
| -11% | -$183K |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.14B
| $1.38M | 0.25% |
94,173
+8,525
| +10% | +$125K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.25% |
2
| – | – |
|
71
Salesforce
CRM
$245B
| $1.37M | 0.25% |
5,019
+61
| +1% | +$16.7K |
|
72
XPO
XPO
$14.8B
| $1.35M | 0.24% |
12,572
+3,027
| +32% | +$325K |
|
73
ConocoPhillips
COP
$118B
| $1.32M | 0.24% |
12,556
+2,008
| +19% | +$211K |
|
74
Creative Realities
CREX
$26.4M
| $1.31M | 0.23% |
284,600
+200
| +0.1% | +$918 |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $1.31M | 0.23% |
5,253
+3
| +0.1% | +$746 |
|