SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
89
Reduced
78
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$157B
| $662K | 0.14% |
+3,862
| New | +$662K |
|
102
Progressive
PGR
$145B
| $646K | 0.13% |
3,110
+2,025
| +187% | +$421K |
|
103
Rackspace Technology
RXT
$311M
| $641K | 0.13% |
215,100
+100,000
| +87% | +$298K |
|
104
Vulcan Materials
VMC
$38.1B
| $631K | 0.13% |
2,536
+1,278
| +102% | +$318K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $622K | 0.13% |
12,935
+2,800
| +28% | +$135K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $620K | 0.13% |
21,405
-600
| -3% | -$17.4K |
|
107
Starbucks
SBUX
$99.2B
| $614K | 0.13% |
7,885
+65
| +0.8% | +$5.06K |
|
108
Sixth Street Specialty
TSLX
$2.32B
| $606K | 0.12% |
28,400
-10,000
| -26% | -$214K |
|
109
Cedar Fair
FUN
$2.4B
| $605K | 0.12% |
11,135
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $602K | 0.12% |
375
+23
| +7% | +$36.9K |
|
111
Target
TGT
$42B
| $583K | 0.12% |
3,937
+305
| +8% | +$45.2K |
|
112
Summit Therapeutics
SMMT
$17.5B
| $562K | 0.11% |
72,000
+62,000
| +620% | +$484K |
|
113
TJX Companies
TJX
$155B
| $559K | 0.11% |
5,078
+708
| +16% | +$78K |
|
114
Matinas BioPharma
MTNB
$10.1M
| $553K | 0.11% |
3,492,000
-118,500
| -3% | -$18.8K |
|
115
Goldman Sachs
GS
$221B
| $552K | 0.11% |
1,221
+96
| +9% | +$43.4K |
|
116
Walt Disney
DIS
$211B
| $519K | 0.11% |
5,226
+633
| +14% | +$62.9K |
|
117
Advanced Micro Devices
AMD
$263B
| $510K | 0.1% |
3,141
+1,218
| +63% | +$198K |
|
118
TSMC
TSM
$1.2T
| $509K | 0.1% |
2,930
| – | – |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $497K | 0.1% |
8,673
-700
| -7% | -$40.1K |
|
120
Freeport-McMoran
FCX
$66.3B
| $491K | 0.1% |
10,095
-2,160
| -18% | -$105K |
|
121
Carnival Corp
CCL
$42.5B
| $479K | 0.1% |
+25,569
| New | +$479K |
|
122
Lockheed Martin
LMT
$105B
| $476K | 0.1% |
1,019
+3
| +0.3% | +$1.4K |
|
123
Atomera
ATOM
$97.6M
| $464K | 0.09% |
121,745
-5,515
| -4% | -$21K |
|
124
Ecolab
ECL
$77.5B
| $458K | 0.09% |
+1,924
| New | +$458K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $454K | 0.09% |
5,768
| – | – |
|