SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$27.1M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $305K | 0.07% |
6,067
-71
| -1% | -$3.57K |
|
152
Automatic Data Processing
ADP
$120B
| $296K | 0.07% |
1,200
| – | – |
|
|
BFS
153
Saul Centers
BFS
$812M
| $290K | 0.07% |
5,475
| – | – |
|
154
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $282K | 0.06% |
19,085
| – | – |
|
155
McDonald's
MCD
$224B
| $280K | 0.06% |
1,043
+175
| +20% | +$47K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.06% |
+628
| New | +$274K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | 0.06% |
1,323
| – | – |
|
158
Ball Corp
BALL
$13.9B
| $265K | 0.06% |
2,750
| – | – |
|
159
Deere & Co
DE
$128B
| $258K | 0.06% |
753
-75
| -9% | -$25.7K |
|
160
General Motors
GM
$55.5B
| $246K | 0.06% |
4,200
-500
| -11% | -$29.3K |
|
161
Mastercard
MA
$528B
| $245K | 0.06% |
681
| – | – |
|
162
TriplePoint Venture Growth BDC
TPVG
$275M
| $242K | 0.06% |
13,500
-2,000
| -13% | -$35.9K |
|
|
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | 0.05% |
5,000
-2,000
| -29% | -$96K |
|
164
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $238K | 0.05% |
1,105
| – | – |
|
165
CME Group
CME
$94.4B
| $226K | 0.05% |
+990
| New | +$226K |
|
166
IQVIA
IQV
$31.9B
| $226K | 0.05% |
+800
| New | +$226K |
|
167
Amgen
AMGN
$153B
| $224K | 0.05% |
994
+30
| +3% | +$6.76K |
|
168
Diageo
DEO
$61.3B
| $221K | 0.05% |
+1,006
| New | +$221K |
|
169
VF Corp
VFC
$5.86B
| $220K | 0.05% |
+3,000
| New | +$220K |
|
170
ConocoPhillips
COP
$116B
| $220K | 0.05% |
3,055
-590
| -16% | -$42.5K |
|
171
SLR Investment Corp
SLRC
$911M
| $217K | 0.05% |
11,800
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $208K | 0.05% |
+860
| New | +$208K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.05% |
1,675
+114
| +7% | +$14.1K |
|
174
Iridium Communications
IRDM
$2.67B
| $206K | 0.05% |
5,000
-1,500
| -23% | -$61.8K |
|
175
Nucor
NUE
$33.8B
| $203K | 0.05% |
+1,781
| New | +$203K |
|