SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$14.8M
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
124
Reduced
72
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sixth Street Specialty
TSLX
$2.32B
| $636K | 0.1% |
28,400
| – | – |
|
127
Goldman Sachs
GS
$223B
| $615K | 0.1% |
1,125
+97
| +9% | +$53K |
|
128
Ford
F
$46.7B
| $609K | 0.1% |
60,725
-12,542
| -17% | -$126K |
|
129
Snowflake
SNOW
$75.3B
| $600K | 0.1% |
4,106
+497
| +14% | +$72.6K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $598K | 0.1% |
+1,423
| New | +$598K |
|
131
Adobe
ADBE
$148B
| $597K | 0.1% |
1,557
+24
| +2% | +$9.21K |
|
132
APA Corp
APA
$8.14B
| $595K | 0.1% |
28,300
-25
| -0.1% | -$526 |
|
133
Sysco
SYY
$39.4B
| $584K | 0.09% |
7,785
+2,107
| +37% | +$158K |
|
134
iShares US Financials ETF
IYF
$4B
| $579K | 0.09% |
5,130
| – | – |
|
135
Citigroup
C
$176B
| $566K | 0.09% |
7,966
+523
| +7% | +$37.1K |
|
136
Texas Instruments
TXN
$171B
| $563K | 0.09% |
3,133
+902
| +40% | +$162K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.09% |
1,127
+416
| +59% | +$207K |
|
138
Conagra Brands
CAG
$9.23B
| $560K | 0.09% |
21,015
+6,375
| +44% | +$170K |
|
139
Civitas Resources
CIVI
$3.19B
| $558K | 0.09% |
15,989
+1,839
| +13% | +$64.2K |
|
140
Novo Nordisk
NVO
$245B
| $554K | 0.09% |
+7,982
| New | +$554K |
|
141
Mettler-Toledo International
MTD
$26.9B
| $549K | 0.09% |
+465
| New | +$549K |
|
142
Simon Property Group
SPG
$59.5B
| $543K | 0.09% |
3,269
+839
| +35% | +$139K |
|
143
TJX Companies
TJX
$155B
| $507K | 0.08% |
4,164
-276
| -6% | -$33.6K |
|
|
144
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $506K | 0.08% |
19,785
-40,000
| -67% | -$1.02M |
|
145
Aon
AON
$79.9B
| $483K | 0.08% |
1,209
+158
| +15% | +$63.1K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $470K | 0.08% |
8,570
| – | – |
|
147
Ecolab
ECL
$77.6B
| $470K | 0.08% |
1,853
-21
| -1% | -$5.32K |
|
148
WisdomTree US MidCap Fund
EZM
$824M
| $465K | 0.07% |
7,805
| – | – |
|
149
Ross Stores
ROST
$49.4B
| $464K | 0.07% |
+3,632
| New | +$464K |
|
150
Lockheed Martin
LMT
$108B
| $464K | 0.07% |
1,039
-9
| -0.9% | -$4.02K |
|