SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$40.5M
(+15%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
46
Reduced
80
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$6.23M |
| 2 |
DigitalBridge
DBRG
|
$3.01M |
| 3 |
Global X FinTech ETF
FINX
|
$1.82M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 5 |
Xerox
XRX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $388K | 0.12% |
2,299
| – | – |
|
127
WisdomTree US MidCap Fund
EZM
$822M
| $378K | 0.12% |
8,700
-645
| -7% | -$28K |
|
128
AbbVie
ABBV
$376B
| $375K | 0.12% |
3,502
+900
| +35% | +$96.4K |
|
129
Broadcom
AVGO
$1.44T
| $362K | 0.11% |
8,260
-2,930
| -26% | -$128K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $352K | 0.11% |
+4,140
| New | +$352K |
|
131
Corning
GLW
$59.7B
| $350K | 0.11% |
9,735
-500
| -5% | -$18K |
|
132
iShares US Financials ETF
IYF
$4.07B
| $343K | 0.11% |
5,130
| – | – |
|
133
Ball Corp
BALL
$13.7B
| $335K | 0.11% |
3,600
| – | – |
|
134
FedEx
FDX
$53.2B
| $331K | 0.1% |
1,275
+475
| +59% | +$123K |
|
|
THW
135
abrdn World Healthcare Fund
THW
$477M
| $317K | 0.1% |
20,000
-3,000
| -13% | -$47.6K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.1% |
3,731
-3,999
| -52% | -$340K |
|
137
Philip Morris
PM
$251B
| $311K | 0.1% |
3,756
+700
| +23% | +$58K |
|
138
Kinder Morgan
KMI
$59.4B
| $308K | 0.1% |
22,551
+11,335
| +101% | +$155K |
|
139
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $307K | 0.1% |
1,765
| – | – |
|
140
Mondelez International
MDLZ
$78.8B
| $305K | 0.1% |
5,217
-575
| -10% | -$33.6K |
|
141
Las Vegas Sands
LVS
$37.8B
| $299K | 0.09% |
5,020
| – | – |
|
|
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $290K | 0.09% |
9,000
-2,200
| -20% | -$70.9K |
|
143
Mastercard
MA
$538B
| $288K | 0.09% |
806
-2,620
| -76% | -$936K |
|
144
Paychex
PAYX
$49.4B
| $287K | 0.09% |
3,075
+375
| +14% | +$35K |
|
145
Ulta Beauty
ULTA
$23.7B
| $273K | 0.09% |
950
| – | – |
|
146
Goldman Sachs
GS
$227B
| $270K | 0.09% |
1,025
-35
| -3% | -$9.22K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $257K | 0.08% |
4,575
| – | – |
|
148
Iridium Communications
IRDM
$2.61B
| $256K | 0.08% |
+6,500
| New | +$256K |
|
149
TJX Companies
TJX
$157B
| $251K | 0.08% |
+3,675
| New | +$251K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $250K | 0.08% |
1,653
-50
| -3% | -$7.56K |
|