SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$54.8M
(+9.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.7B
| $549K | 0.09% |
+8,767
| New | +$549K |
|
127
Altria Group
MO
$112B
| $544K | 0.09% |
+10,699
| New | +$544K |
|
128
Citigroup
C
$179B
| $542K | 0.09% |
7,443
+366
| +5% | +$26.6K |
|
129
Target
TGT
$42.1B
| $538K | 0.09% |
3,876
-51
| -1% | -$7.08K |
|
130
TJX Companies
TJX
$157B
| $532K | 0.09% |
4,440
-525
| -11% | -$62.9K |
|
131
Comcast
CMCSA
$125B
| $507K | 0.08% |
13,904
+6,961
| +100% | +$254K |
|
132
Lockheed Martin
LMT
$107B
| $506K | 0.08% |
1,048
+27
| +3% | +$13K |
|
133
AT&T
T
$212B
| $505K | 0.08% |
+23,446
| New | +$505K |
|
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $502K | 0.08% |
8,570
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $497K | 0.08% |
+2,094
| New | +$497K |
|
136
WisdomTree US MidCap Fund
EZM
$822M
| $485K | 0.08% |
7,805
+2,100
| +37% | +$130K |
|
137
Philip Morris
PM
$251B
| $467K | 0.08% |
3,972
+86
| +2% | +$10.1K |
|
138
Walt Disney
DIS
$214B
| $466K | 0.08% |
4,316
-508
| -11% | -$54.9K |
|
139
Gilead Sciences
GILD
$140B
| $455K | 0.07% |
+5,054
| New | +$455K |
|
140
Medtronic
MDT
$119B
| $453K | 0.07% |
+5,544
| New | +$453K |
|
141
Exelon
EXC
$43.8B
| $445K | 0.07% |
+11,850
| New | +$445K |
|
142
Lucid Diagnostics
LUCD
$141M
| $442K | 0.07% |
+541,500
| New | +$442K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $438K | 0.07% |
+8,635
| New | +$438K |
|
144
Ecolab
ECL
$78B
| $438K | 0.07% |
1,874
+43
| +2% | +$10K |
|
145
Novavax
NVAX
$1.27B
| $437K | 0.07% |
50,775
+9,940
| +24% | +$85.5K |
|
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $435K | 0.07% |
4,165
| – | – |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $433K | 0.07% |
8,940
-1,185
| -12% | -$57.3K |
|
148
Corning
GLW
$59.7B
| $430K | 0.07% |
9,223
+2,228
| +32% | +$104K |
|
149
Texas Instruments
TXN
$170B
| $426K | 0.07% |
+2,231
| New | +$426K |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $424K | 0.07% |
5,748
| – | – |
|