SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.24M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $514K | 0.07% |
19,085
-700
| -4% | -$18.9K |
|
152
Adobe
ADBE
$148B
| $512K | 0.07% |
1,480
-77
| -5% | -$26.6K |
|
153
Cisco
CSCO
$268B
| $509K | 0.07% |
7,351
+120
| +2% | +$8.31K |
|
154
Deere & Co
DE
$127B
| $502K | 0.07% |
985
+17
| +2% | +$8.66K |
|
155
Walt Disney
DIS
$211B
| $496K | 0.07% |
4,306
+41
| +1% | +$4.72K |
|
156
Shopify
SHOP
$182B
| $482K | 0.07% |
3,110
| – | – |
|
157
WisdomTree US MidCap Fund
EZM
$811M
| $474K | 0.06% |
7,575
-230
| -3% | -$14.4K |
|
158
SPDR Portfolio Europe ETF
SPEU
$684M
| $471K | 0.06% |
9,835
+4,150
| +73% | +$199K |
|
|
NAGE
159
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $470K | 0.06% |
50,000
| – | – |
|
160
Oneok
OKE
$46.5B
| $468K | 0.06% |
+6,216
| New | +$468K |
|
161
Ecolab
ECL
$77.5B
| $467K | 0.06% |
1,736
-117
| -6% | -$31.4K |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $466K | 0.06% |
4,165
| – | – |
|
163
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $445K | 0.06% |
2,795
| – | – |
|
164
Lockheed Martin
LMT
$105B
| $444K | 0.06% |
1,020
-19
| -2% | -$8.26K |
|
165
Aon
AON
$80.6B
| $436K | 0.06% |
1,200
-9
| -0.7% | -$3.27K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $424K | 0.06% |
5,548
-200
| -3% | -$15.3K |
|
167
Mondelez International
MDLZ
$79.3B
| $416K | 0.06% |
6,708
+776
| +13% | +$48.2K |
|
168
Automatic Data Processing
ADP
$121B
| $416K | 0.06% |
1,378
+31
| +2% | +$9.35K |
|
169
Ulta Beauty
ULTA
$23.8B
| $416K | 0.06% |
805
-5
| -0.6% | -$2.58K |
|
170
Amphenol
APH
$135B
| $415K | 0.06% |
3,790
-680
| -15% | -$74.5K |
|
171
Freeport-McMoran
FCX
$66.3B
| $414K | 0.06% |
10,376
-45
| -0.4% | -$1.79K |
|
172
Illinois Tool Works
ITW
$76.2B
| $413K | 0.06% |
1,603
+20
| +1% | +$5.15K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $407K | 0.06% |
8,220
-210
| -2% | -$10.4K |
|
174
American Water Works
AWK
$27.5B
| $396K | 0.05% |
2,792
-3
| -0.1% | -$426 |
|
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $391K | 0.05% |
+7,730
| New | +$391K |
|