SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33B
| $453K | 0.11% |
6,663
+313
| +5% | +$21.3K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $442K | 0.11% |
9,973
-1,000
| -9% | -$44.3K |
|
128
Ulta Beauty
ULTA
$23.8B
| $441K | 0.11% |
1,103
+152
| +16% | +$60.7K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $436K | 0.11% |
9,074
-1,700
| -16% | -$81.8K |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $429K | 0.1% |
+5,769
| New | +$429K |
|
131
iShares MSCI Mexico ETF
EWW
$1.81B
| $404K | 0.1% |
6,930
+665
| +11% | +$38.7K |
|
132
JPMorgan Income ETF
JPIE
$4.76B
| $399K | 0.1% |
8,984
| – | – |
|
133
Mondelez International
MDLZ
$79.3B
| $399K | 0.1% |
5,744
+1,502
| +35% | +$104K |
|
134
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $398K | 0.1% |
8,775
| – | – |
|
135
Target
TGT
$42B
| $398K | 0.1% |
+3,597
| New | +$398K |
|
136
Goldman Sachs
GS
$221B
| $398K | 0.1% |
1,229
| – | – |
|
137
Automatic Data Processing
ADP
$121B
| $393K | 0.09% |
1,633
+15
| +0.9% | +$3.61K |
|
138
DuPont de Nemours
DD
$31.6B
| $390K | 0.09% |
5,222
+1,542
| +42% | +$115K |
|
139
Intel
INTC
$105B
| $387K | 0.09% |
10,880
+2,530
| +30% | +$89.9K |
|
140
United Parcel Service
UPS
$72.3B
| $368K | 0.09% |
2,361
-373
| -14% | -$58.1K |
|
141
Deere & Co
DE
$127B
| $357K | 0.09% |
+945
| New | +$357K |
|
142
3M
MMM
$81B
| $352K | 0.08% |
3,756
+356
| +10% | +$33.3K |
|
143
SPDR S&P Biotech ETF
XBI
$5.29B
| $350K | 0.08% |
4,800
| – | – |
|
144
Amgen
AMGN
$153B
| $349K | 0.08% |
1,298
+15
| +1% | +$4.03K |
|
145
Schlumberger
SLB
$52.2B
| $343K | 0.08% |
5,884
+147
| +3% | +$8.57K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $339K | 0.08% |
+670
| New | +$339K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $338K | 0.08% |
4,165
| – | – |
|
148
Chubb
CB
$111B
| $332K | 0.08% |
+1,596
| New | +$332K |
|
149
WisdomTree US MidCap Fund
EZM
$811M
| $329K | 0.08% |
6,475
| – | – |
|
150
Henry Schein
HSIC
$8.14B
| $327K | 0.08% |
4,410
-295
| -6% | -$21.9K |
|