SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-0.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
49
Reduced
121
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.09M | 0.24% |
68,997
-22,065
| -24% | -$350K |
|
77
FedEx
FDX
$53.2B
| $1.09M | 0.24% |
3,757
-583
| -13% | -$169K |
|
78
Creative Realities
CREX
$26.4M
| $1.07M | 0.24% |
284,400
+13,200
| +5% | +$49.8K |
|
79
ConocoPhillips
COP
$118B
| $1.05M | 0.23% |
8,244
+425
| +5% | +$54.1K |
|
80
Capital One
COF
$142B
| $1.01M | 0.22% |
6,765
-2,658
| -28% | -$396K |
|
|
AKTS
81
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $988K | 0.22% |
1,671,150
+485,700
| +41% | +$287K |
|
82
Matinas BioPharma
MTNB
$10.1M
| $978K | 0.21% |
3,610,500
-207,500
| -5% | -$56.2K |
|
83
APA Corp
APA
$8.11B
| $963K | 0.21% |
28,015
-30
| -0.1% | -$1.03K |
|
84
PepsiCo
PEP
$203B
| $956K | 0.21% |
5,464
-2,973
| -35% | -$520K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $911K | 0.2% |
18,012
-2,962
| -14% | -$150K |
|
86
Union Pacific
UNP
$132B
| $905K | 0.2% |
3,681
+11
| +0.3% | +$2.71K |
|
87
Adobe
ADBE
$148B
| $875K | 0.19% |
1,734
-67
| -4% | -$33.8K |
|
|
DEA
88
Easterly Government Properties
DEA
$1.03B
| $864K | 0.19% |
75,070
-4,725
| -6% | -$54.4K |
|
89
Boeing
BA
$176B
| $864K | 0.19% |
4,475
-1,542
| -26% | -$298K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.19% |
1,760
-96
| -5% | -$46.6K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $841K | 0.18% |
19,081
| – | – |
|
92
Sixth Street Specialty
TSLX
$2.32B
| $823K | 0.18% |
38,400
-5,000
| -12% | -$107K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.18% |
3,091
-977
| -24% | -$256K |
|
94
AbbVie
ABBV
$374B
| $801K | 0.18% |
4,396
-4,173
| -49% | -$760K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $785K | 0.17% |
18,584
-695
| -4% | -$29.4K |
|
96
Atomera
ATOM
$97.6M
| $784K | 0.17% |
127,260
-5,280
| -4% | -$32.5K |
|
97
Zoetis
ZTS
$67.6B
| $775K | 0.17% |
4,578
-7
| -0.2% | -$1.18K |
|
98
DigitalBridge
DBRG
$2.05B
| $774K | 0.17% |
40,170
-5,250
| -12% | -$101K |
|
99
Mercado Libre
MELI
$120B
| $754K | 0.17% |
499
+1
| +0.2% | +$1.51K |
|
100
Trade Desk
TTD
$26.3B
| $746K | 0.16% |
8,530
-270
| -3% | -$23.6K |
|