SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $821K | 0.25% |
3,240
+15
| +0.5% | +$3.82K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $787K | 0.24% |
5,783
| – | – |
|
78
Zoetis
ZTS
$67.6B
| $777K | 0.24% |
4,523
| – | – |
|
79
Bank of America
BAC
$371B
| $763K | 0.24% |
24,505
+2,610
| +12% | +$81.3K |
|
80
Pfizer
PFE
$141B
| $758K | 0.23% |
14,456
-115
| -0.8% | -$6.03K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.23% |
9,773
-930
| -9% | -$71.7K |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $746K | 0.23% |
23,110
+5,280
| +30% | +$170K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $746K | 0.23% |
19,214
+277
| +1% | +$10.8K |
|
84
Salesforce
CRM
$245B
| $745K | 0.23% |
4,515
| – | – |
|
85
Union Pacific
UNP
$132B
| $732K | 0.23% |
3,432
| – | – |
|
86
Boeing
BA
$176B
| $727K | 0.22% |
5,319
| – | – |
|
87
Aspen Aerogels
ASPN
$549M
| $726K | 0.22% |
73,458
+7,000
| +11% | +$69.2K |
|
88
Intuit
INTU
$187B
| $725K | 0.22% |
1,880
| – | – |
|
89
Eli Lilly
LLY
$661B
| $719K | 0.22% |
2,219
-130
| -6% | -$42.1K |
|
90
Verizon
VZ
$184B
| $712K | 0.22% |
14,030
+450
| +3% | +$22.8K |
|
91
Visa
V
$681B
| $702K | 0.22% |
3,566
| – | – |
|
92
Tesla
TSLA
$1.08T
| $666K | 0.21% |
989
| – | – |
|
93
iShares Semiconductor ETF
SOXX
$13.4B
| $647K | 0.2% |
1,850
| – | – |
|
94
Adobe
ADBE
$148B
| $641K | 0.2% |
1,750
-210
| -11% | -$76.9K |
|
95
Cisco
CSCO
$268B
| $639K | 0.2% |
14,989
+95
| +0.6% | +$4.05K |
|
96
American Express
AXP
$225B
| $638K | 0.2% |
4,602
-5
| -0.1% | -$693 |
|
97
Starbucks
SBUX
$99.2B
| $617K | 0.19% |
8,075
-115
| -1% | -$8.79K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $603K | 0.19% |
24,726
| – | – |
|
99
Nike
NKE
$110B
| $595K | 0.18% |
5,822
| – | – |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $579K | 0.18% |
16,135
-1,025
| -6% | -$36.8K |
|