SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+9.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $894K | 0.15% |
4,440
+1,510
| +52% | +$304K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $848K | 0.14% |
15,202
| – | – |
|
103
Union Pacific
UNP
$132B
| $829K | 0.14% |
3,656
+62
| +2% | +$14.1K |
|
104
Carnival Corp
CCL
$42.5B
| $786K | 0.13% |
32,896
+2,372
| +8% | +$56.7K |
|
105
Intercontinental Exchange
ICE
$100B
| $780K | 0.13% |
5,421
+2,924
| +117% | +$421K |
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $751K | 0.12% |
3,450
-1,910
| -36% | -$416K |
|
107
Zoetis
ZTS
$67.6B
| $747K | 0.12% |
4,491
-133
| -3% | -$22.1K |
|
108
Civitas Resources
CIVI
$3.22B
| $746K | 0.12% |
14,150
-2,134
| -13% | -$113K |
|
109
Duke Energy
DUK
$94.5B
| $739K | 0.12% |
6,966
+3,736
| +116% | +$397K |
|
110
Creative Realities
CREX
$26.4M
| $731K | 0.12% |
290,000
+5,400
| +2% | +$13.6K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $728K | 0.12% |
22,360
+455
| +2% | +$14.8K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.1B
| $726K | 0.12% |
16,929
-1,070
| -6% | -$45.9K |
|
113
Ford
F
$46.2B
| $711K | 0.12% |
73,267
-85,803
| -54% | -$833K |
|
114
Progressive
PGR
$145B
| $707K | 0.12% |
3,000
-110
| -4% | -$25.9K |
|
115
Fiserv
FI
$74.3B
| $699K | 0.11% |
3,468
-932
| -21% | -$188K |
|
116
APA Corp
APA
$8.11B
| $691K | 0.11% |
28,325
+160
| +0.6% | +$3.9K |
|
117
BigBear.ai
BBAI
$1.82B
| $688K | 0.11% |
+230,900
| New | +$688K |
|
118
Mattel
MAT
$5.87B
| $684K | 0.11% |
37,140
-11,880
| -24% | -$219K |
|
119
Adobe
ADBE
$148B
| $626K | 0.1% |
1,533
-25
| -2% | -$10.2K |
|
120
Starbucks
SBUX
$99.2B
| $623K | 0.1% |
6,663
-1,252
| -16% | -$117K |
|
121
Sixth Street Specialty
TSLX
$2.32B
| $599K | 0.1% |
28,400
| – | – |
|
122
Snowflake
SNOW
$76.5B
| $586K | 0.1% |
+3,609
| New | +$586K |
|
123
Goldman Sachs
GS
$221B
| $579K | 0.09% |
1,028
-8
| -0.8% | -$4.5K |
|
124
iShares US Financials ETF
IYF
$4.03B
| $561K | 0.09% |
+5,130
| New | +$561K |
|
125
Uber
UBER
$194B
| $550K | 0.09% |
+8,378
| New | +$550K |
|