SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-0.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
49
Reduced
121
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $413K | 0.09% |
4,165
| – | – |
|
127
CVS Health
CVS
$93B
| $402K | 0.09% |
5,043
-7,365
| -59% | -$587K |
|
128
Intel
INTC
$105B
| $401K | 0.09% |
9,085
-2,100
| -19% | -$92.8K |
|
129
TSMC
TSM
$1.2T
| $399K | 0.09% |
2,930
| – | – |
|
130
SPDR S&P Biotech ETF
XBI
$5.29B
| $399K | 0.09% |
4,200
-70
| -2% | -$6.64K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.09% |
677
-194
| -22% | -$113K |
|
132
United Rentals
URI
$60.8B
| $393K | 0.09% |
545
+7
| +1% | +$5.05K |
|
133
Deere & Co
DE
$127B
| $390K | 0.09% |
949
+12
| +1% | +$4.93K |
|
134
Gabelli Dividend & Income Trust
GDV
$2.38B
| $385K | 0.08% |
16,750
| – | – |
|
135
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $361K | 0.08% |
2,675
-30
| -1% | -$4.05K |
|
136
Citigroup
C
$175B
| $357K | 0.08% |
5,638
-2,088
| -27% | -$132K |
|
137
Cisco
CSCO
$268B
| $356K | 0.08% |
7,140
-7,180
| -50% | -$358K |
|
138
WisdomTree US MidCap Fund
EZM
$811M
| $348K | 0.08% |
5,705
-155
| -3% | -$9.46K |
|
139
Comcast
CMCSA
$125B
| $348K | 0.08% |
8,017
-4,223
| -35% | -$183K |
|
140
Advanced Micro Devices
AMD
$263B
| $347K | 0.08% |
+1,923
| New | +$347K |
|
141
Vulcan Materials
VMC
$38.1B
| $343K | 0.08% |
+1,258
| New | +$343K |
|
142
3M
MMM
$81B
| $342K | 0.08% |
3,223
-188
| -6% | -$20K |
|
143
Intercontinental Exchange
ICE
$100B
| $341K | 0.07% |
2,482
+33
| +1% | +$4.54K |
|
144
Philip Morris
PM
$254B
| $340K | 0.07% |
3,706
-30
| -0.8% | -$2.75K |
|
145
Schlumberger
SLB
$52.2B
| $338K | 0.07% |
6,172
+238
| +4% | +$13K |
|
146
Mondelez International
MDLZ
$79.3B
| $337K | 0.07% |
4,812
-1,037
| -18% | -$72.6K |
|
|
CBIO
147
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $324K | 0.07% |
108,000
+50,000
| +86% | +$150K |
|
148
Corning
GLW
$59.4B
| $318K | 0.07% |
9,660
+40
| +0.4% | +$1.32K |
|
149
Henry Schein
HSIC
$8.14B
| $318K | 0.07% |
4,205
| – | – |
|
150
Fiserv
FI
$74.3B
| $316K | 0.07% |
1,980
+25
| +1% | +$4K |
|