SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+9.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.42M | 0.4% |
22,181
-216
| -1% | -$23.6K |
|
52
Archer Aviation
ACHR
$5.41B
| $2.37M | 0.39% |
288,030
+49,900
| +21% | +$411K |
|
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.36M | 0.39% |
191,930
-9,150
| -5% | -$113K |
|
54
Caterpillar
CAT
$194B
| $2.36M | 0.39% |
6,512
+483
| +8% | +$175K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.34M | 0.38% |
58,402
-4,480
| -7% | -$179K |
|
56
ConocoPhillips
COP
$118B
| $2.24M | 0.37% |
21,501
+8,945
| +71% | +$932K |
|
|
57
Evercore
EVR
$12.1B
| $2.23M | 0.36% |
+8,549
| New | +$2.23M |
|
58
MediWound
MDWD
$180M
| $2.22M | 0.36% |
121,190
+3,998
| +3% | +$73.1K |
|
59
Mitek Systems
MITK
$444M
| $2.12M | 0.35% |
209,155
-42,450
| -17% | -$431K |
|
60
XPO
XPO
$14.8B
| $2.04M | 0.33% |
15,042
+2,470
| +20% | +$335K |
|
61
Procter & Gamble
PG
$370B
| $2.04M | 0.33% |
12,840
+424
| +3% | +$67.3K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.33% |
99,295
-10,005
| -9% | -$205K |
|
63
Eli Lilly
LLY
$661B
| $2.02M | 0.33% |
2,539
-87
| -3% | -$69.4K |
|
64
Emerson Electric
EMR
$72.9B
| $2.01M | 0.33% |
16,986
+90
| +0.5% | +$10.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.33% |
3,291
+1,278
| +63% | +$777K |
|
66
Merck
MRK
$210B
| $1.9M | 0.31% |
18,856
+6,386
| +51% | +$645K |
|
67
Linde
LIN
$221B
| $1.89M | 0.31% |
4,483
+39
| +0.9% | +$16.4K |
|
68
Schlumberger
SLB
$52.2B
| $1.87M | 0.31% |
46,854
+39,546
| +541% | +$1.58M |
|
69
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.3% |
37,500
| – | – |
|
70
Visa
V
$681B
| $1.76M | 0.29% |
5,745
+2,565
| +81% | +$787K |
|
71
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.67M | 0.27% |
37,870
-3,330
| -8% | -$147K |
|
72
Broadcom
AVGO
$1.42T
| $1.64M | 0.27% |
7,279
+3,299
| +83% | +$743K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.26% |
3,429
+15
| +0.4% | +$7.09K |
|
74
Vulcan Materials
VMC
$38.1B
| $1.54M | 0.25% |
6,031
+1,932
| +47% | +$495K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.24% |
30,162
+13,025
| +76% | +$646K |
|