SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
55
Reduced
64
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $213K | 0.08% |
+1,060
| New | +$213K |
|
152
Macerich
MAC
$4.67B
| $204K | 0.07% |
30,000
| – | – |
|
153
FedEx
FDX
$53.2B
| $201K | 0.07% |
+800
| New | +$201K |
|
154
Norfolk Southern
NSC
$62.4B
| $200K | 0.07% |
935
-355
| -28% | -$75.9K |
|
155
Schlumberger
SLB
$52.2B
| $182K | 0.07% |
+11,689
| New | +$182K |
|
156
Kinder Morgan
KMI
$59.4B
| $138K | 0.05% |
+11,216
| New | +$138K |
|
|
NAGE
157
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $100K | 0.04% |
25,000
+13,000
| +108% | +$52K |
|
158
Deutsche Bank
DB
$67B
| $84K | 0.03% |
10,000
| – | – |
|
159
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $49K | 0.02% |
10,000
| – | – |
|
|
GRCE
160
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $3K | ﹤0.01% |
16,750
-30,550
| -65% | -$5.47K |
|
161
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
162
Automatic Data Processing
ADP
$121B
| – | – |
-1,721
| Closed | -$257K |
|