SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$32.4M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.42B
| $295K | 0.07% |
9,945
-350
| -3% | -$10.4K |
|
152
Washington Trust Bancorp
WASH
$578M
| $292K | 0.07% |
10,900
-3,513
| -24% | -$94.2K |
|
153
Citigroup
C
$177B
| $291K | 0.07% |
6,314
+145
| +2% | +$6.68K |
|
154
Baxter International
BAX
$12B
| $290K | 0.07% |
6,365
+20
| +0.3% | +$911 |
|
155
Amgen
AMGN
$153B
| $285K | 0.07% |
1,283
+3
| +0.2% | +$666 |
|
156
Schlumberger
SLB
$52.3B
| $282K | 0.07% |
5,737
-30
| -0.5% | -$1.47K |
|
157
Prosperity Bancshares
PB
$6.53B
| $280K | 0.07% |
4,960
-465
| -9% | -$26.3K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.07% |
2,465
| – | – |
|
159
Intel
INTC
$104B
| $279K | 0.07% |
8,350
-386
| -4% | -$12.9K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.6B
| $279K | 0.07% |
4,187
-1,190
| -22% | -$79.2K |
|
161
Intercontinental Exchange
ICE
$101B
| $278K | 0.07% |
2,457
+45
| +2% | +$5.09K |
|
162
TSMC
TSM
$1.2T
| $278K | 0.07% |
2,750
-1,150
| -29% | -$116K |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $274K | 0.07% |
2,157
| – | – |
|
164
Blackrock
BLK
$171B
| $270K | 0.07% |
390
+4
| +1% | +$2.77K |
|
165
DuPont de Nemours
DD
$31.6B
| $263K | 0.06% |
3,680
-250
| -6% | -$17.9K |
|
166
TeraWulf
WULF
$3.44B
| $263K | 0.06% |
150,000
+50,000
| +50% | +$87.5K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $261K | 0.06% |
+1,065
| New | +$261K |
|
168
RTX Corp
RTX
$212B
| $247K | 0.06% |
2,525
+55
| +2% | +$5.39K |
|
169
Fiserv
FI
$74.2B
| $247K | 0.06% |
1,955
+35
| +2% | +$4.42K |
|
170
Shopify
SHOP
$185B
| $243K | 0.06% |
3,760
-1,450
| -28% | -$93.7K |
|
171
United Rentals
URI
$61.1B
| $239K | 0.06% |
537
+4
| +0.8% | +$1.78K |
|
172
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $232K | 0.06% |
6,150
-260
| -4% | -$9.8K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $227K | 0.06% |
+2,721
| New | +$227K |
|
174
Iridium Communications
IRDM
$2.6B
| $225K | 0.05% |
3,625
+25
| +0.7% | +$1.55K |
|
175
Stryker
SYK
$150B
| $225K | 0.05% |
+736
| New | +$225K |
|