SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
55
Reduced
64
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $477K | 0.17% |
9,653
-1,207
| -11% | -$59.6K |
|
102
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $476K | 0.17% |
42,825
-1,800
| -4% | -$20K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $475K | 0.17% |
5,128
| – | – |
|
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $452K | 0.16% |
8,342
-698
| -8% | -$37.8K |
|
105
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $450K | 0.16% |
8,390
| – | – |
|
106
Citigroup
C
$175B
| $438K | 0.16% |
10,157
+628
| +7% | +$27.1K |
|
|
ETX
107
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $437K | 0.16% |
20,745
| – | – |
|
108
American Express
AXP
$225B
| $425K | 0.15% |
4,239
+30
| +0.7% | +$3.01K |
|
109
AT&T
T
$208B
| $409K | 0.15% |
14,331
-5,551
| -28% | -$158K |
|
|
110
Broadcom
AVGO
$1.42T
| $408K | 0.15% |
+1,119
| New | +$408K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $394K | 0.14% |
3,540
-300
| -8% | -$33.4K |
|
112
Danaher
DHR
$143B
| $386K | 0.14% |
1,793
+313
| +21% | +$67.5K |
|
113
Henry Schein
HSIC
$8.14B
| $385K | 0.14% |
6,550
-1,280
| -16% | -$75.2K |
|
114
CVS Health
CVS
$93B
| $362K | 0.13% |
6,201
+1,469
| +31% | +$85.8K |
|
115
TSMC
TSM
$1.2T
| $345K | 0.13% |
4,250
-303
| -7% | -$24.6K |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $342K | 0.12% |
5,415
| – | – |
|
117
Eli Lilly
LLY
$661B
| $340K | 0.12% |
2,299
+200
| +10% | +$29.6K |
|
118
Prosperity Bancshares
PB
$6.54B
| $339K | 0.12% |
6,535
-5,130
| -44% | -$266K |
|
119
Mondelez International
MDLZ
$79.3B
| $333K | 0.12% |
5,792
+840
| +17% | +$48.3K |
|
120
Corning
GLW
$59.4B
| $332K | 0.12% |
10,235
-1,500
| -13% | -$48.7K |
|
|
THW
121
abrdn World Healthcare Fund
THW
$477M
| $330K | 0.12% |
23,000
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $325K | 0.12% |
+1,948
| New | +$325K |
|
123
Cedar Fair
FUN
$2.4B
| $325K | 0.12% |
11,570
| – | – |
|
124
WisdomTree US MidCap Fund
EZM
$811M
| $320K | 0.12% |
9,345
-2,170
| -19% | -$74.3K |
|
125
Emerson Electric
EMR
$72.9B
| $314K | 0.11% |
4,787
+970
| +25% | +$63.6K |
|