SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.13M | 0.25% |
1,805
+7
| +0.4% | +$4.38K |
|
77
MediWound
MDWD
$180M
| $1.11M | 0.24% |
109,194
+7,125
| +7% | +$72.5K |
|
78
FedEx
FDX
$53.2B
| $1.1M | 0.24% |
4,340
+32
| +0.7% | +$8.1K |
|
79
NVIDIA
NVDA
$4.15T
| $1.1M | 0.24% |
2,212
+1,103
| +99% | +$546K |
|
80
Adobe
ADBE
$148B
| $1.07M | 0.24% |
1,801
-21
| -1% | -$12.5K |
|
|
DEA
81
Easterly Government Properties
DEA
$1.03B
| $1.07M | 0.23% |
79,795
-14,685
| -16% | -$197K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.23% |
20,974
+11,900
| +131% | +$607K |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $1.01M | 0.22% |
1,750
-100
| -5% | -$57.6K |
|
84
APA Corp
APA
$8.11B
| $1.01M | 0.22% |
28,045
+20
| +0.1% | +$718 |
|
|
AKTS
85
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $989K | 0.22% |
1,185,450
-194,140
| -14% | -$162K |
|
86
CVS Health
CVS
$93B
| $980K | 0.21% |
12,408
-525
| -4% | -$41.5K |
|
87
American Express
AXP
$225B
| $973K | 0.21% |
5,196
+18
| +0.3% | +$3.37K |
|
88
Abbott
ABT
$230B
| $951K | 0.21% |
8,640
-445
| -5% | -$49K |
|
89
Sixth Street Specialty
TSLX
$2.32B
| $937K | 0.21% |
43,400
-25,000
| -37% | -$540K |
|
90
XPO
XPO
$14.8B
| $935K | 0.2% |
10,676
-205
| -2% | -$18K |
|
91
Atomera
ATOM
$97.6M
| $929K | 0.2% |
132,540
-2,165
| -2% | -$15.2K |
|
92
TJX Companies
TJX
$155B
| $927K | 0.2% |
9,880
-55
| -0.6% | -$5.16K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $922K | 0.2% |
42,905
+1,205
| +3% | +$25.9K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $915K | 0.2% |
4,068
-3,546
| -47% | -$797K |
|
95
ConocoPhillips
COP
$118B
| $908K | 0.2% |
7,819
+2,820
| +56% | +$327K |
|
96
Zoetis
ZTS
$67.6B
| $905K | 0.2% |
4,585
+22
| +0.5% | +$4.34K |
|
97
Union Pacific
UNP
$132B
| $901K | 0.2% |
3,670
+5
| +0.1% | +$1.23K |
|
98
Visa
V
$681B
| $846K | 0.19% |
3,249
-3
| -0.1% | -$781 |
|
99
Matinas BioPharma
MTNB
$10.1M
| $825K | 0.18% |
3,818,000
-105,000
| -3% | -$22.7K |
|
100
DigitalBridge
DBRG
$2.05B
| $797K | 0.17% |
45,420
-12,725
| -22% | -$223K |
|