SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
125
Reduced
71
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.65M | 0.42% |
60,992
+2,590
| +4% | +$113K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.41M | 0.38% |
191,496
-434
| -0.2% | -$5.45K |
|
|
53
Uber
UBER
$194B
| $2.34M | 0.37% |
32,159
+23,781
| +284% | +$1.73M |
|
54
ConocoPhillips
COP
$118B
| $2.31M | 0.37% |
21,995
+494
| +2% | +$51.9K |
|
55
Schlumberger
SLB
$52.2B
| $2.31M | 0.37% |
55,204
+8,350
| +18% | +$349K |
|
56
Caterpillar
CAT
$194B
| $2.28M | 0.36% |
6,906
+394
| +6% | +$130K |
|
57
Procter & Gamble
PG
$370B
| $2.22M | 0.35% |
13,035
+195
| +2% | +$33.2K |
|
58
Linde
LIN
$221B
| $2.1M | 0.33% |
4,501
+18
| +0.4% | +$8.38K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.33% |
41,047
+10,885
| +36% | +$540K |
|
60
Visa
V
$681B
| $1.97M | 0.31% |
5,621
-124
| -2% | -$43.5K |
|
61
Broadcom
AVGO
$1.42T
| $1.88M | 0.3% |
11,225
+3,946
| +54% | +$661K |
|
62
Emerson Electric
EMR
$72.9B
| $1.87M | 0.3% |
17,012
+26
| +0.2% | +$2.85K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.3% |
37,500
| – | – |
|
64
Merck
MRK
$210B
| $1.8M | 0.29% |
20,016
+1,160
| +6% | +$104K |
|
65
XPO
XPO
$14.8B
| $1.77M | 0.28% |
16,449
+1,407
| +9% | +$151K |
|
66
Mitek Systems
MITK
$444M
| $1.77M | 0.28% |
214,155
+5,000
| +2% | +$41.3K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.28% |
3,433
+4
| +0.1% | +$2.05K |
|
68
Aspen Aerogels
ASPN
$549M
| $1.75M | 0.28% |
274,267
-96,782
| -26% | -$618K |
|
69
Honeywell
HON
$136B
| $1.74M | 0.28% |
8,223
+2,621
| +47% | +$555K |
|
|
70
Energy Recovery
ERII
$750M
| $1.72M | 0.28% |
108,395
-87,697
| -45% | -$1.39M |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.72M | 0.27% |
27,730
+4,715
| +20% | +$292K |
|
72
Vulcan Materials
VMC
$38.1B
| $1.66M | 0.27% |
7,117
+1,086
| +18% | +$253K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.26% |
2
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.24% |
98,295
-1,000
| -1% | -$15.4K |
|
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.5M | 0.24% |
36,845
-1,025
| -3% | -$41.7K |
|