SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$8.51M
(+3.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
53
Reduced
66
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.11% |
19,500
-1,712
| -8% | -$27K |
|
127
Honeywell
HON
$137B
| $307K | 0.11% |
1,866
+375
| +25% | +$61.7K |
|
128
Ball Corp
BALL
$13.7B
| $299K | 0.11% |
3,600
| – | – |
|
129
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $292K | 0.11% |
16,070
| – | – |
|
130
iShares US Financials ETF
IYF
$4.07B
| $291K | 0.11% |
5,130
| – | – |
|
131
Surgery Partners
SGRY
$2.87B
| $291K | 0.11% |
+13,300
| New | +$291K |
|
132
Alibaba
BABA
$312B
| $290K | 0.11% |
+988
| New | +$290K |
|
133
Trade Desk
TTD
$25.4B
| $285K | 0.1% |
5,500
-200
| -4% | -$10.4K |
|
134
Gilead Sciences
GILD
$140B
| $280K | 0.1% |
4,425
-1,109
| -20% | -$70.2K |
|
135
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $269K | 0.1% |
1,765
| – | – |
|
136
Freeport-McMoran
FCX
$66.1B
| $267K | 0.1% |
17,100
+250
| +1% | +$3.9K |
|
137
APA Corp
APA
$8.39B
| $265K | 0.1% |
28,000
+8,000
| +40% | +$75.7K |
|
138
Weyerhaeuser
WY
$18.4B
| $260K | 0.09% |
+9,116
| New | +$260K |
|
|
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.09% |
11,200
-3,625
| -24% | -$83.5K |
|
140
Caterpillar
CAT
$197B
| $256K | 0.09% |
+1,714
| New | +$256K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.09% |
+4,185
| New | +$252K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $245K | 0.09% |
4,575
| – | – |
|
143
Las Vegas Sands
LVS
$37.8B
| $234K | 0.09% |
5,020
| – | – |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.08% |
1,703
| – | – |
|
145
Philip Morris
PM
$251B
| $229K | 0.08% |
3,056
-193
| -6% | -$14.5K |
|
146
AbbVie
ABBV
$376B
| $228K | 0.08% |
2,602
+237
| +10% | +$20.8K |
|
147
Fiserv
FI
$74B
| $219K | 0.08% |
2,130
-377
| -15% | -$38.8K |
|
148
Amgen
AMGN
$151B
| $216K | 0.08% |
850
| – | – |
|
149
Paychex
PAYX
$49.4B
| $215K | 0.08% |
2,700
| – | – |
|
150
Goldman Sachs
GS
$227B
| $213K | 0.08% |
+1,060
| New | +$213K |
|