SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $1M | 0.23% |
5,550
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $973K | 0.22% |
5,888
| – | – |
|
78
Nike
NKE
$110B
| $972K | 0.22% |
5,831
+300
| +5% | +$50K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $966K | 0.22% |
7,320
| – | – |
|
80
Shopify
SHOP
$182B
| $951K | 0.22% |
6,900
+330
| +5% | +$45.5K |
|
81
Starbucks
SBUX
$99.2B
| $946K | 0.22% |
8,085
-1,130
| -12% | -$132K |
|
82
Bank of America
BAC
$371B
| $919K | 0.21% |
20,645
+377
| +2% | +$16.8K |
|
83
Target
TGT
$42B
| $896K | 0.2% |
33,287
+31,922
| +2,339% | +$859K |
|
84
MediWound
MDWD
$180M
| $863K | 0.2% |
52,250
+4,571
| +10% | +$75.5K |
|
85
Pfizer
PFE
$141B
| $863K | 0.2% |
14,617
+386
| +3% | +$22.8K |
|
86
Union Pacific
UNP
$132B
| $854K | 0.19% |
3,388
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $850K | 0.19% |
9,144
+965
| +12% | +$89.7K |
|
88
FedEx
FDX
$53.2B
| $816K | 0.19% |
3,156
+1,271
| +67% | +$329K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $797K | 0.18% |
6,940
| – | – |
|
90
Visa
V
$681B
| $773K | 0.18% |
3,566
-423
| -11% | -$91.7K |
|
91
APA Corp
APA
$8.11B
| $753K | 0.17% |
28,000
| – | – |
|
92
Caterpillar
CAT
$194B
| $753K | 0.17% |
3,640
+515
| +16% | +$107K |
|
93
American Express
AXP
$225B
| $750K | 0.17% |
4,584
| – | – |
|
94
Citigroup
C
$175B
| $735K | 0.17% |
12,172
+1,090
| +10% | +$65.8K |
|
95
Merck
MRK
$210B
| $728K | 0.17% |
9,498
-290
| -3% | -$22.2K |
|
96
Baxter International
BAX
$12.1B
| $726K | 0.17% |
8,452
-630
| -7% | -$54.1K |
|
97
Verizon
VZ
$184B
| $712K | 0.16% |
13,708
-427
| -3% | -$22.2K |
|
98
Freeport-McMoran
FCX
$66.3B
| $691K | 0.16% |
16,548
| – | – |
|
99
Trade Desk
TTD
$26.3B
| $682K | 0.16% |
7,445
+1,365
| +22% | +$125K |
|
100
Kinder Morgan
KMI
$59.4B
| $675K | 0.15% |
42,535
+9,944
| +31% | +$158K |
|