SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33B
| $476K | 0.1% |
6,156
-507
| -8% | -$39.2K |
|
127
Goldman Sachs
GS
$221B
| $474K | 0.1% |
1,229
| – | – |
|
128
Transocean
RIG
$2.82B
| $471K | 0.1% |
74,130
+10,500
| +17% | +$66.7K |
|
129
iShares MSCI Mexico ETF
EWW
$1.81B
| $470K | 0.1% |
6,930
| – | – |
|
130
Thermo Fisher Scientific
TMO
$183B
| $462K | 0.1% |
871
+201
| +30% | +$107K |
|
131
Canadian Pacific Kansas City
CP
$70.4B
| $456K | 0.1% |
5,768
-1
| -0% | -$79 |
|
132
Pfizer
PFE
$141B
| $444K | 0.1% |
15,439
+10
| +0.1% | +$288 |
|
133
Mondelez International
MDLZ
$79.3B
| $424K | 0.09% |
5,849
+105
| +2% | +$7.61K |
|
134
Civitas Resources
CIVI
$3.22B
| $412K | 0.09% |
+6,031
| New | +$412K |
|
135
Palo Alto Networks
PANW
$128B
| $409K | 0.09% |
1,387
+310
| +29% | +$91.4K |
|
136
Citigroup
C
$175B
| $397K | 0.09% |
7,726
+440
| +6% | +$22.6K |
|
137
JPMorgan Income ETF
JPIE
$4.76B
| $389K | 0.09% |
8,534
-450
| -5% | -$20.5K |
|
138
SPDR S&P Biotech ETF
XBI
$5.29B
| $381K | 0.08% |
4,270
-530
| -11% | -$47.3K |
|
139
United Parcel Service
UPS
$72.3B
| $378K | 0.08% |
2,406
+45
| +2% | +$7.08K |
|
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $376K | 0.08% |
4,165
| – | – |
|
141
Deere & Co
DE
$127B
| $375K | 0.08% |
937
-8
| -0.8% | -$3.2K |
|
142
3M
MMM
$81B
| $373K | 0.08% |
3,411
-345
| -9% | -$37.7K |
|
143
United Bankshares
UBSI
$5.39B
| $372K | 0.08% |
9,895
| – | – |
|
144
Honeywell
HON
$136B
| $367K | 0.08% |
1,751
+38
| +2% | +$7.97K |
|
145
Chubb
CB
$111B
| $364K | 0.08% |
1,611
+15
| +0.9% | +$3.39K |
|
146
Gabelli Dividend & Income Trust
GDV
$2.38B
| $362K | 0.08% |
16,750
| – | – |
|
147
TeraWulf
WULF
$3.52B
| $360K | 0.08% |
150,000
| – | – |
|
148
DuPont de Nemours
DD
$31.6B
| $357K | 0.08% |
4,647
-575
| -11% | -$44.2K |
|
149
American Tower
AMT
$91.9B
| $354K | 0.08% |
1,639
+133
| +9% | +$28.7K |
|
150
Philip Morris
PM
$254B
| $351K | 0.08% |
3,736
-1,330
| -26% | -$125K |
|