SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $1.08M | 0.26% |
37,792
-5,400
| -13% | -$154K |
|
77
Bank of America
BAC
$371B
| $1.06M | 0.26% |
38,713
-1,686
| -4% | -$46.2K |
|
78
Mastercard
MA
$536B
| $1.06M | 0.25% |
2,670
+778
| +41% | +$308K |
|
|
AKTS
79
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.04M | 0.25% |
1,379,590
+10,795
| +0.8% | +$8.13K |
|
80
DigitalBridge
DBRG
$2.05B
| $1.02M | 0.25% |
58,145
-14,872
| -20% | -$261K |
|
81
Salesforce
CRM
$245B
| $988K | 0.24% |
4,871
+276
| +6% | +$56K |
|
82
Archer Aviation
ACHR
$5.41B
| $967K | 0.23% |
191,150
-15,350
| -7% | -$77.7K |
|
83
Alger Mid Cap 40 ETF
FRTY
$109M
| $932K | 0.22% |
76,867
-75
| -0.1% | -$909 |
|
84
Adobe
ADBE
$148B
| $929K | 0.22% |
1,822
+178
| +11% | +$90.8K |
|
85
Intuit
INTU
$187B
| $919K | 0.22% |
1,798
-100
| -5% | -$51.1K |
|
86
CVS Health
CVS
$93B
| $903K | 0.22% |
12,933
+1,546
| +14% | +$108K |
|
87
TJX Companies
TJX
$155B
| $883K | 0.21% |
9,935
+1,210
| +14% | +$108K |
|
88
Abbott
ABT
$230B
| $880K | 0.21% |
9,085
+206
| +2% | +$20K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $876K | 0.21% |
5,550
| – | – |
|
90
Atomera
ATOM
$97.6M
| $843K | 0.2% |
134,705
-4,250
| -3% | -$26.6K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $821K | 0.2% |
30,005
+5,279
| +21% | +$144K |
|
92
XPO
XPO
$14.8B
| $812K | 0.2% |
10,881
-2,330
| -18% | -$174K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $796K | 0.19% |
41,700
+2,490
| +6% | +$47.6K |
|
94
Zoetis
ZTS
$67.6B
| $794K | 0.19% |
4,563
-8
| -0.2% | -$1.39K |
|
95
American Express
AXP
$225B
| $773K | 0.19% |
5,178
-230
| -4% | -$34.3K |
|
96
Tesla
TSLA
$1.08T
| $762K | 0.18% |
3,044
+555
| +22% | +$139K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $751K | 0.18% |
15,902
-1,670
| -10% | -$78.9K |
|
98
Visa
V
$681B
| $748K | 0.18% |
3,252
+119
| +4% | +$27.4K |
|
99
Union Pacific
UNP
$132B
| $746K | 0.18% |
3,665
+829
| +29% | +$169K |
|
100
Starbucks
SBUX
$99.2B
| $727K | 0.18% |
7,969
+299
| +4% | +$27.3K |
|