SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $394K | 0.12% |
5,425
| – | – |
|
127
iShares US Financials ETF
IYF
$4.03B
| $387K | 0.12% |
5,130
| – | – |
|
128
Automatic Data Processing
ADP
$121B
| $382K | 0.12% |
1,600
+400
| +33% | +$95.5K |
|
129
Broadcom
AVGO
$1.42T
| $365K | 0.11% |
6,530
-440
| -6% | -$24.6K |
|
130
Illinois Tool Works
ITW
$76.2B
| $360K | 0.11% |
1,635
| – | – |
|
131
Honeywell
HON
$136B
| $357K | 0.11% |
1,665
| – | – |
|
132
Corning
GLW
$59.4B
| $333K | 0.1% |
10,425
-1,500
| -13% | -$47.9K |
|
133
Amgen
AMGN
$153B
| $332K | 0.1% |
1,265
+300
| +31% | +$78.8K |
|
134
Mastercard
MA
$536B
| $329K | 0.1% |
946
+50
| +6% | +$17.4K |
|
135
Archer Aviation
ACHR
$5.41B
| $325K | 0.1% |
174,000
-37,000
| -18% | -$69.2K |
|
136
WisdomTree US MidCap Fund
EZM
$811M
| $315K | 0.1% |
6,475
-2,025
| -24% | -$98.5K |
|
137
Schlumberger
SLB
$52.2B
| $306K | 0.09% |
5,717
-210
| -4% | -$11.2K |
|
138
TSMC
TSM
$1.2T
| $298K | 0.09% |
4,000
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $297K | 0.09% |
+2,465
| New | +$297K |
|
|
THW
140
abrdn World Healthcare Fund
THW
$477M
| $293K | 0.09% |
20,000
| – | – |
|
141
Paychex
PAYX
$48.8B
| $286K | 0.09% |
2,475
| – | – |
|
142
Capital One
COF
$142B
| $285K | 0.09% |
3,071
-215
| -7% | -$20K |
|
143
Tesla
TSLA
$1.08T
| $283K | 0.09% |
2,300
-160
| -7% | -$19.7K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.09% |
2,157
-100
| -4% | -$13.1K |
|
145
Deere & Co
DE
$127B
| $279K | 0.09% |
650
| – | – |
|
146
Citigroup
C
$175B
| $276K | 0.09% |
6,094
-3,025
| -33% | -$137K |
|
147
Creative Realities
CREX
$26.4M
| $276K | 0.09% |
158,333
+41,666
| +36% | +$72.5K |
|
148
McDonald's
MCD
$226B
| $274K | 0.09% |
1,039
| – | – |
|
149
Blackrock
BLK
$170B
| $271K | 0.08% |
382
| – | – |
|
150
DuPont de Nemours
DD
$31.6B
| $269K | 0.08% |
3,915
-213
| -5% | -$14.6K |
|