SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
-$42.3M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
16
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $453K | 0.11% |
6,535
| – | – |
|
127
iShares US Financials ETF
IYF
$4.07B
| $434K | 0.11% |
5,130
| – | – |
|
128
Goldman Sachs
GS
$227B
| $421K | 0.11% |
1,274
+45
| +4% | +$14.9K |
|
129
TSMC
TSM
$1.22T
| $417K | 0.11% |
4,000
| – | – |
|
130
United Bankshares
UBSI
$5.47B
| $396K | 0.1% |
11,345
| – | – |
|
|
EVA
131
DELISTED
Enviva Inc.
EVA
| $385K | 0.1% |
+4,867
| New | +$385K |
|
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $380K | 0.1% |
7,605
-700
| -8% | -$35K |
|
133
Ulta Beauty
ULTA
$23.7B
| $378K | 0.1% |
950
| – | – |
|
134
Capital One
COF
$145B
| $373K | 0.09% |
2,841
+316
| +13% | +$41.5K |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $368K | 0.09% |
4,090
+460
| +13% | +$41.4K |
|
136
ConocoPhillips
COP
$120B
| $350K | 0.09% |
3,505
+450
| +15% | +$44.9K |
|
137
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $344K | 0.09% |
26,630
-13,104
| -33% | -$169K |
|
138
Illinois Tool Works
ITW
$77.4B
| $342K | 0.09% |
1,635
| – | – |
|
139
Paychex
PAYX
$49.4B
| $338K | 0.09% |
2,475
-600
| -20% | -$81.9K |
|
140
LivePerson
LPSN
$86.3M
| $335K | 0.08% |
13,706
-242
| -2% | -$5.92K |
|
141
Honeywell
HON
$137B
| $324K | 0.08% |
1,665
| – | – |
|
|
BFS
142
Saul Centers
BFS
$814M
| $320K | 0.08% |
6,075
+600
| +11% | +$31.6K |
|
143
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $316K | 0.08% |
6,890
| – | – |
|
144
Intercontinental Exchange
ICE
$99.9B
| $316K | 0.08% |
2,392
| – | – |
|
145
Mondelez International
MDLZ
$78.8B
| $314K | 0.08% |
5,002
-495
| -9% | -$31.1K |
|
146
Comcast
CMCSA
$125B
| $310K | 0.08% |
6,617
+550
| +9% | +$25.8K |
|
|
THW
147
abrdn World Healthcare Fund
THW
$477M
| $305K | 0.08% |
20,000
| – | – |
|
148
Mastercard
MA
$538B
| $304K | 0.08% |
851
+170
| +25% | +$60.7K |
|
|
149
Target
TGT
$42.1B
| $300K | 0.08% |
1,415
-31,872
| -96% | -$6.76M |
|
150
PayPal
PYPL
$65.4B
| $298K | 0.08% |
2,575
-25
| -1% | -$2.89K |
|