SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $665K | 0.15% |
4,475
-35
| -0.8% | -$5.2K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.15% |
10,587
-360
| -3% | -$22.4K |
|
103
Walt Disney
DIS
$211B
| $655K | 0.15% |
4,226
+333
| +9% | +$51.6K |
|
104
United Parcel Service
UPS
$72.3B
| $651K | 0.15% |
3,038
-150
| -5% | -$32.1K |
|
105
Eli Lilly
LLY
$661B
| $649K | 0.15% |
2,349
-80
| -3% | -$22.1K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $636K | 0.15% |
12,943
-5,100
| -28% | -$251K |
|
107
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $634K | 0.14% |
39,734
-6,806
| -15% | -$109K |
|
108
Cisco
CSCO
$268B
| $627K | 0.14% |
9,897
+1,160
| +13% | +$73.5K |
|
109
TJX Companies
TJX
$155B
| $626K | 0.14% |
8,245
+465
| +6% | +$35.3K |
|
110
Cedar Fair
FUN
$2.4B
| $604K | 0.14% |
12,070
| – | – |
|
111
Intel
INTC
$105B
| $565K | 0.13% |
10,971
-3,344
| -23% | -$172K |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $547K | 0.12% |
15,305
+165
| +1% | +$5.9K |
|
113
Coca-Cola
KO
$297B
| $543K | 0.12% |
9,172
+120
| +1% | +$7.1K |
|
114
Henry Schein
HSIC
$8.14B
| $508K | 0.12% |
6,550
| – | – |
|
115
Dow Inc
DOW
$17B
| $499K | 0.11% |
8,803
+50
| +0.6% | +$2.83K |
|
116
LivePerson
LPSN
$86M
| $498K | 0.11% |
13,948
-9,970
| -42% | -$356K |
|
117
PayPal
PYPL
$66.5B
| $490K | 0.11% |
2,600
-500
| -16% | -$94.2K |
|
118
Broadcom
AVGO
$1.42T
| $484K | 0.11% |
7,270
| – | – |
|
119
Weyerhaeuser
WY
$17.9B
| $483K | 0.11% |
11,733
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $482K | 0.11% |
5,958
+2,000
| +51% | +$162K |
|
121
TSMC
TSM
$1.2T
| $481K | 0.11% |
4,000
-150
| -4% | -$18K |
|
122
WisdomTree US MidCap Fund
EZM
$811M
| $478K | 0.11% |
8,500
| – | – |
|
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $477K | 0.11% |
5,165
-250
| -5% | -$23.1K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.11% |
21,526
-1,400
| -6% | -$30.8K |
|
125
Corning
GLW
$59.4B
| $472K | 0.11% |
12,678
+3,078
| +32% | +$115K |
|