SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $791K | 0.17% |
30,005
| – | – |
|
102
Mercado Libre
MELI
$120B
| $783K | 0.17% |
498
+65
| +15% | +$102K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| $782K | 0.17% |
19,279
| – | – |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $781K | 0.17% |
19,081
| – | – |
|
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $777K | 0.17% |
5,360
-24,729
| -82% | -$3.59M |
|
106
Tesla
TSLA
$1.08T
| $768K | 0.17% |
3,090
+46
| +2% | +$11.4K |
|
107
Starbucks
SBUX
$99.2B
| $767K | 0.17% |
7,984
+15
| +0.2% | +$1.44K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $749K | 0.16% |
6,100
| – | – |
|
109
Cisco
CSCO
$268B
| $723K | 0.16% |
14,320
+895
| +7% | +$45.2K |
|
110
Dow Inc
DOW
$17B
| $705K | 0.15% |
12,853
-238
| -2% | -$13.1K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.14% |
1,856
+38
| +2% | +$13.5K |
|
112
Creative Realities
CREX
$26.4M
| $640K | 0.14% |
271,200
-45,000
| -14% | -$106K |
|
113
Trade Desk
TTD
$26.3B
| $633K | 0.14% |
8,800
+740
| +9% | +$53.3K |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $632K | 0.14% |
13,080
-2,822
| -18% | -$136K |
|
115
Broadcom
AVGO
$1.42T
| $622K | 0.14% |
5,570
+90
| +2% | +$10K |
|
116
Nike
NKE
$110B
| $607K | 0.13% |
5,589
+75
| +1% | +$8.14K |
|
117
Illinois Tool Works
ITW
$76.2B
| $563K | 0.12% |
2,150
+3
| +0.1% | +$786 |
|
118
Intel
INTC
$105B
| $562K | 0.12% |
11,185
+305
| +3% | +$15.3K |
|
119
Lockheed Martin
LMT
$105B
| $550K | 0.12% |
1,213
+11
| +0.9% | +$4.99K |
|
120
Ulta Beauty
ULTA
$23.8B
| $540K | 0.12% |
1,103
| – | – |
|
121
Comcast
CMCSA
$125B
| $537K | 0.12% |
12,240
+1,724
| +16% | +$75.6K |
|
122
Target
TGT
$42B
| $529K | 0.12% |
3,712
+115
| +3% | +$16.4K |
|
123
Freeport-McMoran
FCX
$66.3B
| $516K | 0.11% |
12,130
-1,040
| -8% | -$44.3K |
|
124
Cedar Fair
FUN
$2.4B
| $511K | 0.11% |
12,835
| – | – |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $499K | 0.11% |
9,673
-300
| -3% | -$15.5K |
|