SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
-$477K
(-0.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
48
Reduced
122
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $728K | 0.16% |
4,667
-693
| -13% | -$108K |
|
102
Starbucks
SBUX
$98.9B
| $715K | 0.16% |
7,820
-164
| -2% | -$15K |
|
103
Target
TGT
$42.1B
| $644K | 0.14% |
3,632
-80
| -2% | -$14.2K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $642K | 0.14% |
22,005
-8,000
| -27% | -$233K |
|
105
Civitas Resources
CIVI
$3.29B
| $627K | 0.14% |
8,261
+2,230
| +37% | +$169K |
|
106
Abbott
ABT
$231B
| $597K | 0.13% |
5,256
-3,384
| -39% | -$385K |
|
107
Freeport-McMoran
FCX
$66.1B
| $576K | 0.13% |
12,255
+125
| +1% | +$5.88K |
|
108
Ulta Beauty
ULTA
$23.7B
| $576K | 0.13% |
1,102
-1
| -0.1% | -$523 |
|
109
Walt Disney
DIS
$214B
| $562K | 0.12% |
4,593
+1,274
| +38% | +$156K |
|
110
Visa
V
$681B
| $539K | 0.12% |
1,931
-1,318
| -41% | -$368K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $536K | 0.12% |
9,373
-300
| -3% | -$17.2K |
|
112
Tesla
TSLA
$1.09T
| $535K | 0.12% |
3,044
-46
| -1% | -$8.09K |
|
113
TeraWulf
WULF
$3.48B
| $526K | 0.12% |
200,000
+50,000
| +33% | +$132K |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $509K | 0.11% |
5,768
| – | – |
|
115
Nike
NKE
$111B
| $503K | 0.11% |
5,352
-237
| -4% | -$22.3K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $489K | 0.11% |
10,135
-2,945
| -23% | -$142K |
|
117
iShares MSCI Mexico ETF
EWW
$1.82B
| $480K | 0.11% |
6,930
| – | – |
|
118
Goldman Sachs
GS
$227B
| $470K | 0.1% |
1,125
-104
| -8% | -$43.4K |
|
119
Cedar Fair
FUN
$2.59B
| $467K | 0.1% |
11,135
-1,700
| -13% | -$71.2K |
|
120
Broadcom
AVGO
$1.44T
| $467K | 0.1% |
3,520
-2,050
| -37% | -$272K |
|
121
Lockheed Martin
LMT
$107B
| $462K | 0.1% |
1,016
-197
| -16% | -$89.6K |
|
122
Illinois Tool Works
ITW
$77.4B
| $451K | 0.1% |
1,680
-470
| -22% | -$126K |
|
123
TJX Companies
TJX
$157B
| $443K | 0.1% |
4,370
-5,510
| -56% | -$559K |
|
124
GE HealthCare
GEHC
$33.8B
| $441K | 0.1% |
4,848
-1,308
| -21% | -$119K |
|
125
Transocean
RIG
$2.92B
| $428K | 0.09% |
68,130
-6,000
| -8% | -$37.7K |
|