SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
Exelixis
EXEL
|
$5.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 3 |
Walmart
WMT
|
$845K |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$773K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $878K | 0.21% |
4,523
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $872K | 0.21% |
5,888
+435
| +8% | +$64.4K |
|
78
Bank of America
BAC
$371B
| $860K | 0.21% |
20,268
+245
| +1% | +$10.4K |
|
79
UnitedHealth
UNH
$279B
| $857K | 0.21% |
2,193
+33
| +2% | +$12.9K |
|
80
Tesla
TSLA
$1.08T
| $845K | 0.21% |
3,270
-78
| -2% | -$20.2K |
|
81
Exxon Mobil
XOM
$477B
| $845K | 0.21% |
14,363
-764
| -5% | -$44.9K |
|
82
Energy Recovery
ERII
$750M
| $838K | 0.2% |
44,020
+28,345
| +181% | +$540K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $826K | 0.2% |
18,043
-1,500
| -8% | -$68.7K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $825K | 0.2% |
5,550
| – | – |
|
85
CVS Health
CVS
$93B
| $813K | 0.2% |
9,582
-1,150
| -11% | -$97.6K |
|
86
PayPal
PYPL
$66.5B
| $807K | 0.2% |
3,100
+500
| +19% | +$130K |
|
87
Nike
NKE
$110B
| $803K | 0.2% |
5,531
-218
| -4% | -$31.7K |
|
88
AbbVie
ABBV
$374B
| $782K | 0.19% |
7,248
+171
| +2% | +$18.5K |
|
89
Citigroup
C
$175B
| $778K | 0.19% |
11,082
-186
| -2% | -$13.1K |
|
90
Emerson Electric
EMR
$72.9B
| $770K | 0.19% |
8,179
| – | – |
|
91
American Express
AXP
$225B
| $768K | 0.19% |
4,584
| – | – |
|
92
Intel
INTC
$105B
| $763K | 0.19% |
14,315
-100
| -0.7% | -$5.33K |
|
93
Verizon
VZ
$184B
| $763K | 0.19% |
14,135
-23
| -0.2% | -$1.24K |
|
|
94
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $760K | 0.18% |
21,772
-38,611
| -64% | -$1.35M |
|
|
95
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $748K | 0.18% |
46,540
-51,195
| -52% | -$823K |
|
96
Merck
MRK
$210B
| $735K | 0.18% |
9,788
+60
| +0.6% | +$4.51K |
|
97
Baxter International
BAX
$12.1B
| $730K | 0.18% |
9,082
| – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $703K | 0.17% |
6,940
| – | – |
|
99
Union Pacific
UNP
$132B
| $664K | 0.16% |
3,388
-12
| -0.4% | -$2.35K |
|
100
3M
MMM
$81B
| $662K | 0.16% |
4,510
-11
| -0.2% | -$1.62K |
|