SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$6.23M |
| 2 |
DigitalBridge
DBRG
|
$3.01M |
| 3 |
Global X FinTech ETF
FINX
|
$1.82M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 5 |
Xerox
XRX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $756K | 0.24% |
15,178
-9,698
| -39% | -$483K |
|
77
Zoetis
ZTS
$67.6B
| $751K | 0.24% |
4,535
-43
| -0.9% | -$7.12K |
|
78
3M
MMM
$81B
| $746K | 0.24% |
4,266
-45
| -1% | -$7.9K |
|
79
Walt Disney
DIS
$211B
| $740K | 0.23% |
4,086
-676
| -14% | -$122K |
|
80
Baxter International
BAX
$12.1B
| $729K | 0.23% |
9,082
-620
| -6% | -$49.8K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $719K | 0.23% |
5,453
+325
| +6% | +$42.9K |
|
82
Intuit
INTU
$187B
| $717K | 0.23% |
1,887
| – | – |
|
83
Union Pacific
UNP
$132B
| $701K | 0.22% |
3,365
| – | – |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $701K | 0.22% |
1,850
| – | – |
|
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $691K | 0.22% |
31,547
-15,269
| -33% | -$334K |
|
86
Merck
MRK
$210B
| $684K | 0.22% |
8,358
+671
| +9% | +$54.9K |
|
87
Boston Omaha
BOC
$425M
| $681K | 0.22% |
24,635
-17,235
| -41% | -$476K |
|
88
Exxon Mobil
XOM
$477B
| $643K | 0.2% |
15,608
+190
| +1% | +$7.83K |
|
89
Visa
V
$681B
| $637K | 0.2% |
2,911
+500
| +21% | +$109K |
|
90
Bank of America
BAC
$371B
| $608K | 0.19% |
20,061
-860
| -4% | -$26.1K |
|
91
Shopify
SHOP
$182B
| $597K | 0.19% |
527
-26
| -5% | -$29.5K |
|
92
PayPal
PYPL
$66.5B
| $597K | 0.19% |
2,550
-274
| -10% | -$64.1K |
|
|
SPPI
93
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $595K | 0.19% |
174,525
-73,420
| -30% | -$250K |
|
94
Danaher
DHR
$143B
| $573K | 0.18% |
2,578
+785
| +44% | +$174K |
|
95
American Express
AXP
$225B
| $563K | 0.18% |
4,658
+419
| +10% | +$50.6K |
|
96
CVS Health
CVS
$93B
| $562K | 0.18% |
8,232
+2,031
| +33% | +$139K |
|
97
Pfizer
PFE
$141B
| $536K | 0.17% |
14,569
+1,319
| +10% | +$22.2K |
|
98
Emerson Electric
EMR
$72.9B
| $535K | 0.17% |
6,658
+1,871
| +39% | +$150K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.17% |
8,580
+4,395
| +105% | +$273K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.17% |
1,933
| – | – |
|