SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+31.49%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
155
New
18
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Cytosorbents Corp
CTSO
|
$2.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.82M |
| 3 |
Iron Mountain
IRM
|
$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$585K |
Top Sells
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.74M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.68M |
| 4 |
Carlyle Group
CG
|
$1.18M |
| 5 |
Boston Omaha
BOC
|
$1.15M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 6% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $432K | 0.16% |
3,840
+225
| +6% | +$25.3K |
|
|
ETX
102
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $426K | 0.16% |
20,745
| – | – |
|
103
Pfizer
PFE
$141B
| $425K | 0.16% |
12,601
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $421K | 0.16% |
+5,534
| New | +$421K |
|
105
Bank of America
BAC
$371B
| $404K | 0.15% |
17,380
-8,735
| -33% | -$203K |
|
106
American Express
AXP
$225B
| $396K | 0.15% |
4,209
-48
| -1% | -$4.52K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.14% |
21,212
+4,000
| +23% | +$71.7K |
|
108
WisdomTree US MidCap Fund
EZM
$811M
| $369K | 0.14% |
11,515
-3,210
| -22% | -$103K |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $351K | 0.13% |
14,825
+3,715
| +33% | +$88K |
|
110
Eli Lilly
LLY
$661B
| $343K | 0.13% |
2,099
+485
| +30% | +$79.3K |
|
|
THW
111
abrdn World Healthcare Fund
THW
$477M
| $331K | 0.12% |
23,000
| – | – |
|
112
Visa
V
$681B
| $329K | 0.12% |
1,696
| – | – |
|
113
Cedar Fair
FUN
$2.4B
| $326K | 0.12% |
11,570
| – | – |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $322K | 0.12% |
5,415
-1,675
| -24% | -$99.6K |
|
115
CVS Health
CVS
$93B
| $305K | 0.11% |
4,732
+105
| +2% | +$6.77K |
|
116
Corning
GLW
$59.4B
| $301K | 0.11% |
11,735
-9,000
| -43% | -$231K |
|
117
Tesla
TSLA
$1.08T
| $287K | 0.11% |
+256
| New | +$287K |
|
118
iShares US Financials ETF
IYF
$4.03B
| $282K | 0.11% |
2,565
-2,435
| -49% | -$268K |
|
119
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $274K | 0.1% |
16,070
| – | – |
|
120
Danaher
DHR
$143B
| $262K | 0.1% |
+1,480
| New | +$262K |
|
121
Macerich
MAC
$4.67B
| $261K | 0.1% |
+30,000
| New | +$261K |
|
122
APA Corp
APA
$8.11B
| $260K | 0.1% |
+20,000
| New | +$260K |
|
123
TSMC
TSM
$1.2T
| $259K | 0.1% |
+4,553
| New | +$259K |
|
124
Automatic Data Processing
ADP
$121B
| $257K | 0.1% |
1,721
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $254K | 0.1% |
3,600
| – | – |
|