SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $722K | 0.17% |
13,425
+713
| +6% | +$38.3K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $721K | 0.17% |
19,279
-375
| -2% | -$14K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $700K | 0.17% |
19,081
| – | – |
|
104
Dow Inc
DOW
$17B
| $675K | 0.16% |
13,091
+1,710
| +15% | +$88.2K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $640K | 0.15% |
6,100
| – | – |
|
106
Capital One
COF
$142B
| $635K | 0.15% |
6,543
+3,234
| +98% | +$314K |
|
107
Trade Desk
TTD
$26.3B
| $630K | 0.15% |
+8,060
| New | +$630K |
|
108
ConocoPhillips
COP
$118B
| $599K | 0.14% |
4,999
-181
| -3% | -$21.7K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $567K | 0.14% |
9,766
+521
| +6% | +$30.2K |
|
110
Mercado Libre
MELI
$120B
| $549K | 0.13% |
+433
| New | +$549K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.13% |
1,818
+755
| +71% | +$227K |
|
112
Nike
NKE
$110B
| $527K | 0.13% |
5,514
-158
| -3% | -$15.1K |
|
113
Transocean
RIG
$2.82B
| $522K | 0.13% |
63,630
| – | – |
|
114
Pfizer
PFE
$141B
| $512K | 0.12% |
15,429
+530
| +4% | +$17.6K |
|
115
Matinas BioPharma
MTNB
$10.1M
| $510K | 0.12% |
3,923,000
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $494K | 0.12% |
2,147
+502
| +31% | +$116K |
|
117
Lockheed Martin
LMT
$105B
| $492K | 0.12% |
1,202
+8
| +0.7% | +$3.27K |
|
118
Freeport-McMoran
FCX
$66.3B
| $491K | 0.12% |
13,170
-15
| -0.1% | -$559 |
|
119
Creative Realities
CREX
$26.4M
| $490K | 0.12% |
316,200
+30,000
| +10% | +$46.5K |
|
120
NVIDIA
NVDA
$4.15T
| $482K | 0.12% |
1,109
+217
| +24% | +$94.4K |
|
121
Cedar Fair
FUN
$2.4B
| $475K | 0.11% |
12,835
+1,045
| +9% | +$38.7K |
|
122
Philip Morris
PM
$254B
| $469K | 0.11% |
5,066
+65
| +1% | +$6.02K |
|
123
Corning
GLW
$59.4B
| $467K | 0.11% |
15,315
+4,995
| +48% | +$152K |
|
124
Comcast
CMCSA
$125B
| $466K | 0.11% |
10,516
+917
| +10% | +$40.7K |
|
125
Broadcom
AVGO
$1.42T
| $455K | 0.11% |
548
-5
| -0.9% | -$4.15K |
|