SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
55
Reduced
64
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $691K | 0.25% |
4,311
-130
| -3% | -$20.8K |
|
77
Boston Omaha
BOC
$425M
| $670K | 0.24% |
41,870
-30,120
| -42% | -$482K |
|
78
Boeing
BA
$176B
| $665K | 0.24% |
4,024
-14
| -0.3% | -$2.31K |
|
79
Union Pacific
UNP
$132B
| $662K | 0.24% |
3,365
+365
| +12% | +$71.8K |
|
80
Merck
MRK
$210B
| $638K | 0.23% |
7,687
-17
| -0.2% | -$1.43K |
|
81
Royce Value Trust
RVT
$1.92B
| $632K | 0.23% |
50,000
-1,700
| -3% | -$21.5K |
|
82
Chevron
CVX
$318B
| $622K | 0.23% |
8,640
+2,582
| +43% | +$186K |
|
83
Intuit
INTU
$187B
| $616K | 0.22% |
1,887
-58
| -3% | -$18.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.22% |
7,730
-1,882
| -20% | -$149K |
|
|
85
Abbott
ABT
$230B
| $603K | 0.22% |
5,541
-8,112
| -59% | -$883K |
|
86
Washington Trust Bancorp
WASH
$578M
| $596K | 0.22% |
19,450
| – | – |
|
87
Matinas BioPharma
MTNB
$10.1M
| $592K | 0.22% |
772,485
+457,935
| +146% | +$351K |
|
88
Walt Disney
DIS
$211B
| $591K | 0.22% |
4,762
+38
| +0.8% | +$4.72K |
|
|
89
Shopify
SHOP
$182B
| $566K | 0.21% |
+553
| New | +$566K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $564K | 0.21% |
1,850
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $557K | 0.2% |
2,885
-95
| -3% | -$18.3K |
|
92
PayPal
PYPL
$66.5B
| $556K | 0.2% |
2,824
-50
| -2% | -$9.84K |
|
|
CGRN
93
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $531K | 0.19% |
111,450
+70,000
| +169% | +$334K |
|
94
Exxon Mobil
XOM
$477B
| $529K | 0.19% |
15,418
+586
| +4% | +$20.1K |
|
95
Cisco
CSCO
$268B
| $525K | 0.19% |
13,327
+2,692
| +25% | +$106K |
|
96
Tesla
TSLA
$1.08T
| $516K | 0.19% |
1,203
+947
| +370% | -$33K |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.18% |
1,933
-4,885
| -72% | -$1.28M |
|
98
Bank of America
BAC
$371B
| $504K | 0.18% |
20,921
+3,541
| +20% | +$85.3K |
|
99
Pfizer
PFE
$141B
| $486K | 0.18% |
13,250
+649
| +5% | +$23.8K |
|
100
Visa
V
$681B
| $482K | 0.18% |
2,411
+715
| +42% | +$143K |
|