SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.46B
| $472K | 0.11% |
6,535
| – | – |
|
127
Goldman Sachs
GS
$223B
| $470K | 0.11% |
1,229
+4
| +0.3% | +$1.53K |
|
128
iShares US Financials ETF
IYF
$4B
| $445K | 0.1% |
5,130
| – | – |
|
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $438K | 0.1% |
8,305
-105
| -1% | -$5.54K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $431K | 0.1% |
3,717
+312
| +9% | +$36.2K |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $421K | 0.1% |
52,550
+50,000
| +1,961% | +$401K |
|
132
Paychex
PAYX
$48.7B
| $420K | 0.1% |
3,075
| – | – |
|
133
United Bankshares
UBSI
$5.42B
| $412K | 0.09% |
11,345
-2,400
| -17% | -$87.2K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $406K | 0.09% |
3,630
+90
| +3% | +$10.1K |
|
135
Illinois Tool Works
ITW
$77.6B
| $404K | 0.09% |
1,635
| – | – |
|
136
Ulta Beauty
ULTA
$23.1B
| $392K | 0.09% |
950
| – | – |
|
137
Philip Morris
PM
$251B
| $388K | 0.09% |
4,086
-133
| -3% | -$12.6K |
|
138
Capital One
COF
$142B
| $366K | 0.08% |
2,525
+200
| +9% | +$29K |
|
139
Mondelez International
MDLZ
$79.9B
| $365K | 0.08% |
5,497
+445
| +9% | +$29.5K |
|
|
CGRN
140
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $365K | 0.08% |
109,950
+9,875
| +10% | +$32.8K |
|
141
Blackrock
BLK
$170B
| $352K | 0.08% |
384
-25
| -6% | -$22.9K |
|
142
Honeywell
HON
$136B
| $347K | 0.08% |
1,665
-50
| -3% | -$10.4K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $328K | 0.07% |
2,152
-25
| -1% | -$3.81K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $327K | 0.07% |
2,392
+350
| +17% | +$47.8K |
|
|
THW
145
abrdn World Healthcare Fund
THW
$478M
| $326K | 0.07% |
20,000
| – | – |
|
146
Amplify Seymour Cannabis ETF
CNBS
$113M
| $325K | 0.07% |
1,920
-723
| -27% | -$122K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $319K | 0.07% |
6,890
+480
| +7% | +$22.2K |
|
148
Moderna
MRNA
$9.78B
| $317K | 0.07% |
1,250
-20
| -2% | -$5.07K |
|
149
American Tower
AMT
$92.9B
| $316K | 0.07% |
1,080
-35
| -3% | -$10.2K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $310K | 0.07% |
921
+7
| +0.8% | +$2.36K |
|