SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
-$72.8M
(-18%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
61
Reduced
50
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $252K | 0.08% |
1,200
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.08% |
+1,065
| New | +$251K |
|
153
Mondelez International
MDLZ
$78.8B
| $248K | 0.08% |
4,002
-1,000
| -20% | -$62K |
|
154
Amgen
AMGN
$151B
| $235K | 0.07% |
965
| – | – |
|
155
Blackrock
BLK
$172B
| $233K | 0.07% |
382
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $230K | 0.07% |
2,525
-200
| -7% | -$18.2K |
|
157
DuPont de Nemours
DD
$32.3B
| $229K | 0.07% |
4,128
+213
| +5% | +$11.8K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $225K | 0.07% |
2,392
| – | – |
|
159
Williams Companies
WMB
$70.3B
| $220K | 0.07% |
+7,065
| New | +$220K |
|
160
Transocean
RIG
$2.92B
| $215K | 0.07% |
+64,600
| New | +$215K |
|
161
Schlumberger
SLB
$53.7B
| $213K | 0.07% |
5,947
| – | – |
|
162
Comcast
CMCSA
$125B
| $209K | 0.06% |
5,317
-1,300
| -20% | -$51.1K |
|
163
Target
TGT
$42.1B
| $207K | 0.06% |
1,465
+50
| +4% | +$7.07K |
|
164
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $204K | 0.06% |
19,085
| – | – |
|
165
CME Group
CME
$96.4B
| $203K | 0.06% |
990
| – | – |
|
166
Weyerhaeuser
WY
$18.4B
| $201K | 0.06% |
6,083
-7,200
| -54% | -$238K |
|
167
Shopify
SHOP
$189B
| $201K | 0.06% |
6,433
-1,367
| -18% | -$42.7K |
|
168
SLR Investment Corp
SLRC
$911M
| $173K | 0.05% |
11,800
| – | – |
|
169
TriplePoint Venture Growth BDC
TPVG
$274M
| $172K | 0.05% |
13,500
| – | – |
|
170
LivePerson
LPSN
$86.3M
| $159K | 0.05% |
11,237
-2,469
| -18% | -$34.9K |
|
171
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $156K | 0.05% |
21,525
-5,105
| -19% | -$37K |
|
|
TELL
172
DELISTED
Tellurian Inc.
TELL
| $149K | 0.05% |
+50,000
| New | +$149K |
|
173
Golub Capital BDC
GBDC
$3.94B
| $146K | 0.05% |
11,250
| – | – |
|
174
Amplify Seymour Cannabis ETF
CNBS
$108M
| $130K | 0.04% |
1,643
-110
| -6% | -$8.7K |
|
175
Creative Realities
CREX
$24.5M
| $122K | 0.04% |
+66,667
| New | +$122K |
|