SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
89
Reduced
78
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.16M | 0.24% |
72,177
+3,180
| +5% | +$51.1K |
|
77
Intuit
INTU
$187B
| $1.13M | 0.23% |
1,717
+3
| +0.2% | +$1.97K |
|
|
78
Wheaton Precious Metals
WPM
$46.5B
| $1.12M | 0.23% |
+21,302
| New | +$1.12M |
|
79
Tesla
TSLA
$1.08T
| $1.11M | 0.23% |
5,611
+2,567
| +84% | +$508K |
|
80
XPO
XPO
$14.8B
| $1.01M | 0.21% |
9,545
-139
| -1% | -$14.8K |
|
81
Cytosorbents Corp
CTSO
$61.5M
| $1.01M | 0.21% |
1,433,500
+67,181
| +5% | +$47.2K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.19% |
1,874
+114
| +6% | +$57.5K |
|
83
PepsiCo
PEP
$203B
| $924K | 0.19% |
5,605
+141
| +3% | +$23.3K |
|
84
Mattel
MAT
$5.87B
| $922K | 0.19% |
56,720
-20,180
| -26% | -$328K |
|
85
Adobe
ADBE
$148B
| $903K | 0.18% |
1,626
-108
| -6% | -$60K |
|
86
Capital One
COF
$142B
| $894K | 0.18% |
6,456
-309
| -5% | -$42.8K |
|
|
DEA
87
Easterly Government Properties
DEA
$1.03B
| $887K | 0.18% |
71,715
-3,355
| -4% | -$41.5K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $884K | 0.18% |
19,176
+95
| +0.5% | +$4.38K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $875K | 0.18% |
17,456
-556
| -3% | -$27.9K |
|
90
Archer Aviation
ACHR
$5.41B
| $838K | 0.17% |
238,130
| – | – |
|
91
Union Pacific
UNP
$132B
| $834K | 0.17% |
3,684
+3
| +0.1% | +$679 |
|
92
Trade Desk
TTD
$26.3B
| $826K | 0.17% |
8,460
-70
| -0.8% | -$6.84K |
|
93
APA Corp
APA
$8.11B
| $825K | 0.17% |
28,035
+20
| +0.1% | +$589 |
|
94
Mercado Libre
MELI
$120B
| $820K | 0.17% |
499
| – | – |
|
95
Visa
V
$681B
| $819K | 0.17% |
3,121
+1,190
| +62% | +$312K |
|
96
Zoetis
ZTS
$67.6B
| $802K | 0.16% |
4,626
+48
| +1% | +$8.32K |
|
97
TeraWulf
WULF
$3.52B
| $801K | 0.16% |
180,000
-20,000
| -10% | -$89K |
|
98
Civitas Resources
CIVI
$3.22B
| $772K | 0.16% |
11,186
+2,925
| +35% | +$202K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $733K | 0.15% |
17,999
-585
| -3% | -$23.8K |
|
100
Fiserv
FI
$74.3B
| $685K | 0.14% |
4,595
+2,615
| +132% | +$390K |
|