SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.24M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.74M | 0.24% |
34,845
-2,000
| -5% | -$99.8K |
|
77
Aspen Aerogels
ASPN
$549M
| $1.69M | 0.23% |
205,697
-68,570
| -25% | -$565K |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.58M | 0.21% |
23,625
-4,105
| -15% | -$274K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $1.56M | 0.21% |
5,944
+22
| +0.4% | +$5.78K |
|
80
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.56M | 0.21% |
77,168
-3,485
| -4% | -$70.4K |
|
81
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.2% |
5,348
-1,769
| -25% | -$498K |
|
|
82
FedEx
FDX
$53.2B
| $1.5M | 0.2% |
6,622
-5,457
| -45% | -$1.24M |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $1.5M | 0.2% |
15,202
| – | – |
|
84
Archer Aviation
ACHR
$5.41B
| $1.48M | 0.2% |
150,580
-7,450
| -5% | -$73.4K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.19% |
2
| – | – |
|
86
Capital One
COF
$142B
| $1.37M | 0.19% |
6,456
-486
| -7% | -$103K |
|
87
PepsiCo
PEP
$203B
| $1.35M | 0.18% |
9,571
+658
| +7% | +$92.6K |
|
88
Intuit
INTU
$187B
| $1.34M | 0.18% |
1,715
-126
| -7% | -$98.2K |
|
89
Altria Group
MO
$112B
| $1.27M | 0.17% |
20,139
+6,042
| +43% | +$382K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.24M | 0.17% |
50,284
-4,275
| -8% | -$105K |
|
91
AT&T
T
$208B
| $1.24M | 0.17% |
44,926
+13,708
| +44% | +$377K |
|
92
Marvell Technology
MRVL
$53.7B
| $1.2M | 0.16% |
15,893
+2,501
| +19% | +$188K |
|
93
Exelon
EXC
$43.8B
| $1.12M | 0.15% |
24,841
+9,506
| +62% | +$428K |
|
94
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.15% |
2,290
+1,706
| +292% | +$809K |
|
95
TSMC
TSM
$1.2T
| $1.07M | 0.15% |
4,638
-75
| -2% | -$17.4K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.14% |
3,774
+902
| +31% | +$255K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.05M | 0.14% |
3,833
-925
| -19% | -$254K |
|
98
BigBear.ai
BBAI
$1.82B
| $1.05M | 0.14% |
156,150
+83,000
| +113% | +$558K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.14% |
22,998
+3,260
| +17% | +$146K |
|
100
MediWound
MDWD
$180M
| $993K | 0.13% |
53,926
-14,764
| -21% | -$272K |
|