SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+9.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.24% |
12,492
+6,725
| +117% | +$789K |
|
77
Summit Therapeutics
SMMT
$17.5B
| $1.46M | 0.24% |
80,500
| – | – |
|
78
GE Vernova
GEV
$157B
| $1.45M | 0.24% |
3,943
+298
| +8% | +$109K |
|
79
Oracle
ORCL
$628B
| $1.43M | 0.23% |
9,274
-2,411
| -21% | -$371K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.23% |
5,155
-98
| -2% | -$26.7K |
|
81
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.4M | 0.23% |
59,785
| – | – |
|
82
Salesforce
CRM
$245B
| $1.36M | 0.22% |
4,253
-766
| -15% | -$244K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.22% |
2
| – | – |
|
84
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.32M | 0.22% |
70,633
-454
| -0.6% | -$8.48K |
|
85
Cytosorbents Corp
CTSO
$61.5M
| $1.31M | 0.21% |
1,248,863
-377,384
| -23% | -$396K |
|
86
Vertiv
VRT
$48B
| $1.31M | 0.21% |
+10,553
| New | +$1.31M |
|
87
Honeywell
HON
$136B
| $1.23M | 0.2% |
5,602
+4,082
| +269% | +$894K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.21M | 0.2% |
23,015
+4,000
| +21% | +$211K |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.21M | 0.2% |
48,825
-4,003
| -8% | -$99.4K |
|
90
Capital One
COF
$142B
| $1.16M | 0.19% |
6,437
-20
| -0.3% | -$3.61K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.16M | 0.19% |
4,780
-100
| -2% | -$24.2K |
|
92
TeraWulf
WULF
$3.52B
| $1.13M | 0.19% |
217,840
+16,800
| +8% | +$87.4K |
|
93
PepsiCo
PEP
$203B
| $1.13M | 0.18% |
7,817
+1,880
| +32% | +$272K |
|
94
Intuit
INTU
$187B
| $1.08M | 0.18% |
1,757
+28
| +2% | +$17.2K |
|
95
Trade Desk
TTD
$26.3B
| $1.02M | 0.17% |
8,630
+175
| +2% | +$20.6K |
|
96
Marvell Technology
MRVL
$53.7B
| $990K | 0.16% |
+8,600
| New | +$990K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.16% |
17,656
+8,387
| +90% | +$464K |
|
98
Mercado Libre
MELI
$120B
| $938K | 0.15% |
539
+40
| +8% | +$69.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $929K | 0.15% |
1,598
+986
| +161% | +$573K |
|
|
BFS
100
Saul Centers
BFS
$813M
| $926K | 0.15% |
25,001
| – | – |
|