SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.08% |
2,465
| – | – |
|
152
Citigroup
C
$178B
| $288K | 0.08% |
6,169
+75
| +1% | +$3.5K |
|
153
Intel
INTC
$107B
| $287K | 0.08% |
8,736
+16
| +0.2% | +$526 |
|
154
Mondelez International
MDLZ
$79.5B
| $285K | 0.08% |
4,060
+58
| +1% | +$4.07K |
|
155
DuPont de Nemours
DD
$32.2B
| $283K | 0.07% |
3,930
+15
| +0.4% | +$1.08K |
|
156
iShares Biotechnology ETF
IBB
$5.6B
| $280K | 0.07% |
2,157
| – | – |
|
157
Paychex
PAYX
$50.2B
| $277K | 0.07% |
2,490
+15
| +0.6% | +$1.67K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$469M
| $276K | 0.07% |
20,000
| – | – |
|
|
INVX
159
Innovex International, Inc.
INVX
$1.19B
| $268K | 0.07% |
+8,990
| New | +$268K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.07% |
1,730
| – | – |
|
161
Blackrock
BLK
$175B
| $257K | 0.07% |
386
+4
| +1% | +$2.67K |
|
162
Intercontinental Exchange
ICE
$101B
| $254K | 0.07% |
2,412
+20
| +0.8% | +$2.11K |
|
163
Baxter International
BAX
$12.7B
| $254K | 0.07% |
6,345
-1,485
| -19% | -$59.4K |
|
164
Applied Materials
AMAT
$128B
| $251K | 0.07% |
+2,050
| New | +$251K |
|
165
RTX Corp
RTX
$212B
| $248K | 0.07% |
2,470
+65
| +3% | +$6.54K |
|
166
Shopify
SHOP
$184B
| $248K | 0.07% |
+5,210
| New | +$248K |
|
167
Target
TGT
$43.6B
| $238K | 0.06% |
1,435
+20
| +1% | +$3.32K |
|
168
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $238K | 0.06% |
6,410
| – | – |
|
|
BFS
169
Saul Centers
BFS
$833M
| $233K | 0.06% |
6,025
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.06% |
3,170
| – | – |
|
171
Tootsie Roll Industries
TR
$2.93B
| $228K | 0.06% |
5,000
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.06% |
+1,052
| New | +$224K |
|
173
American Tower
AMT
$95.5B
| $223K | 0.06% |
1,111
+31
| +3% | +$6.23K |
|
174
Iridium Communications
IRDM
$2.64B
| $223K | 0.06% |
+3,600
| New | +$223K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.06% |
531
+4
| +0.8% | +$1.64K |
|