SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$34.1M
(+7.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $448K | 0.09% |
7,058
+1,420
| +25% | +$90.1K |
|
127
DigitalBridge
DBRG
$2.06B
| $447K | 0.09% |
32,645
-7,525
| -19% | -$103K |
|
128
Amphenol
APH
$134B
| $439K | 0.09% |
+6,510
| New | +$439K |
|
129
SPDR S&P Biotech ETF
XBI
$5.39B
| $431K | 0.09% |
4,650
+450
| +11% | +$41.7K |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $428K | 0.09% |
855
+206
| +32% | +$103K |
|
131
Ulta Beauty
ULTA
$23.1B
| $426K | 0.09% |
1,105
+3
| +0.3% | +$1.16K |
|
132
Aon
AON
$79.9B
| $424K | 0.09% |
+1,444
| New | +$424K |
|
133
Service Corp International
SCI
$10.9B
| $417K | 0.09% |
+5,863
| New | +$417K |
|
134
Nike
NKE
$110B
| $412K | 0.08% |
5,467
+115
| +2% | +$8.67K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $404K | 0.08% |
4,165
| – | – |
|
136
Illinois Tool Works
ITW
$77.3B
| $396K | 0.08% |
1,670
-10
| -0.6% | -$2.37K |
|
137
Ryan Specialty Holdings
RYAN
$6.94B
| $395K | 0.08% |
+6,829
| New | +$395K |
|
138
Novavax
NVAX
$1.27B
| $390K | 0.08% |
30,835
+11,250
| +57% | +$142K |
|
139
Philip Morris
PM
$251B
| $384K | 0.08% |
3,786
+80
| +2% | +$8.11K |
|
140
Gabelli Dividend & Income Trust
GDV
$2.38B
| $380K | 0.08% |
16,750
| – | – |
|
141
iShares MSCI Mexico ETF
EWW
$1.84B
| $378K | 0.08% |
6,680
-250
| -4% | -$14.2K |
|
142
Thermo Fisher Scientific
TMO
$187B
| $365K | 0.07% |
660
-17
| -3% | -$9.4K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $364K | 0.07% |
2,675
| – | – |
|
144
Transocean
RIG
$2.9B
| $364K | 0.07% |
68,130
| – | – |
|
145
United Rentals
URI
$61.9B
| $354K | 0.07% |
547
+2
| +0.4% | +$1.29K |
|
146
American Water Works
AWK
$27.9B
| $349K | 0.07% |
+2,704
| New | +$349K |
|
147
Schlumberger
SLB
$53.3B
| $343K | 0.07% |
7,263
+1,091
| +18% | +$51.5K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $340K | 0.07% |
2,482
| – | – |
|
149
Avantor
AVTR
$9.1B
| $338K | 0.07% |
+15,938
| New | +$338K |
|
150
GE HealthCare
GEHC
$34.2B
| $332K | 0.07% |
4,261
-587
| -12% | -$45.7K |
|