SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $807K | 0.14% |
1,558
-68
| -4% | -$35.2K |
|
102
Fiserv
FI
$74.3B
| $790K | 0.14% |
4,400
-195
| -4% | -$35K |
|
103
Progressive
PGR
$145B
| $789K | 0.14% |
3,110
| – | – |
|
104
Starbucks
SBUX
$99.2B
| $772K | 0.14% |
7,915
+30
| +0.4% | +$2.93K |
|
105
Archer Aviation
ACHR
$5.41B
| $722K | 0.13% |
238,130
| – | – |
|
106
APA Corp
APA
$8.11B
| $689K | 0.12% |
28,165
+130
| +0.5% | +$3.18K |
|
107
Broadcom
AVGO
$1.42T
| $687K | 0.12% |
3,980
+3,605
| +961% | +$39.7K |
|
108
Rackspace Technology
RXT
$311M
| $662K | 0.12% |
270,100
+55,000
| +26% | +$135K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $638K | 0.11% |
21,905
+500
| +2% | +$14.6K |
|
110
Target
TGT
$42B
| $612K | 0.11% |
3,927
-10
| -0.3% | -$1.56K |
|
111
Lockheed Martin
LMT
$105B
| $597K | 0.11% |
1,021
+2
| +0.2% | +$1.17K |
|
112
TJX Companies
TJX
$155B
| $584K | 0.1% |
4,965
-113
| -2% | -$13.3K |
|
113
Sixth Street Specialty
TSLX
$2.32B
| $583K | 0.1% |
28,400
| – | – |
|
114
Carnival Corp
CCL
$42.5B
| $564K | 0.1% |
30,524
+4,955
| +19% | +$91.6K |
|
115
Novavax
NVAX
$1.2B
| $516K | 0.09% |
40,835
+10,000
| +32% | +$126K |
|
116
Goldman Sachs
GS
$221B
| $513K | 0.09% |
1,036
-185
| -15% | -$91.6K |
|
117
TSMC
TSM
$1.2T
| $509K | 0.09% |
2,930
| – | – |
|
118
Freeport-McMoran
FCX
$66.3B
| $502K | 0.09% |
10,055
-40
| -0.4% | -$2K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $500K | 0.09% |
10,125
-2,810
| -22% | -$139K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $499K | 0.09% |
8,570
-103
| -1% | -$6K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $492K | 0.09% |
5,748
-20
| -0.3% | -$1.71K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $480K | 0.09% |
+9,269
| New | +$480K |
|
123
Nike
NKE
$110B
| $473K | 0.08% |
5,347
-120
| -2% | -$10.6K |
|
124
Philip Morris
PM
$254B
| $472K | 0.08% |
3,886
+100
| +3% | +$12.1K |
|
125
Ecolab
ECL
$77.5B
| $468K | 0.08% |
1,831
-93
| -5% | -$23.7K |
|