SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
DigitalBridge
DBRG
|
$1.42M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $888K | 0.21% |
5,749
-265
| -4% | -$40.9K |
|
77
UnitedHealth
UNH
$279B
| $865K | 0.21% |
2,160
-8
| -0.4% | -$3.2K |
|
78
Amplify Seymour Cannabis ETF
CNBS
$108M
| $850K | 0.2% |
32,970
-6,000
| -15% | -$155K |
|
79
Zoetis
ZTS
$67.6B
| $843K | 0.2% |
4,523
| – | – |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $840K | 0.2% |
1,850
| – | – |
|
81
Bank of America
BAC
$371B
| $826K | 0.2% |
20,023
| – | – |
|
82
Intel
INTC
$105B
| $809K | 0.19% |
14,415
-530
| -4% | -$29.7K |
|
83
Visa
V
$681B
| $807K | 0.19% |
3,451
-370
| -10% | -$86.5K |
|
84
Starwood Property Trust
STWD
$7.44B
| $803K | 0.19% |
30,691
+5,175
| +20% | +$135K |
|
85
AbbVie
ABBV
$374B
| $797K | 0.19% |
7,077
+875
| +14% | +$98.5K |
|
86
Citigroup
C
$175B
| $797K | 0.19% |
11,268
+722
| +7% | +$51.1K |
|
87
Verizon
VZ
$184B
| $793K | 0.19% |
14,158
-6,305
| -31% | -$353K |
|
88
Emerson Electric
EMR
$72.9B
| $787K | 0.19% |
8,179
| – | – |
|
89
SLR Investment Corp
SLRC
$903M
| $761K | 0.18% |
40,800
-14,000
| -26% | -$261K |
|
90
Tesla
TSLA
$1.08T
| $759K | 0.18% |
1,116
-14
| -1% | -$9.52K |
|
91
PayPal
PYPL
$66.5B
| $758K | 0.18% |
2,600
| – | – |
|
92
American Express
AXP
$225B
| $757K | 0.18% |
4,584
| – | – |
|
93
Merck
MRK
$210B
| $757K | 0.18% |
9,728
-455
| -4% | -$73.5K |
|
94
3M
MMM
$81B
| $751K | 0.18% |
3,780
| – | – |
|
95
Union Pacific
UNP
$132B
| $748K | 0.18% |
3,400
+35
| +1% | +$7.7K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $744K | 0.18% |
5,453
| – | – |
|
97
Baxter International
BAX
$12.1B
| $731K | 0.17% |
9,082
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $709K | 0.17% |
10,612
+15
| +0.1% | +$1K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $690K | 0.16% |
6,940
| – | – |
|
100
Walt Disney
DIS
$211B
| $687K | 0.16% |
3,910
+112
| +3% | +$19.7K |
|