SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$3.6M
(+0.87%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Dividend & Income Trust
GDV
$2.37B
| $326K | 0.08% |
16,750
| – | – |
|
152
Honeywell
HON
$136B
| $316K | 0.08% |
1,713
-55
| -3% | -$10.2K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $315K | 0.08% |
2,830
| – | – |
|
154
Citigroup
C
$177B
| $300K | 0.07% |
7,286
+972
| +15% | +$40K |
|
155
Paychex
PAYX
$48.9B
| $289K | 0.07% |
+2,510
| New | +$289K |
|
156
Applied Materials
AMAT
$125B
| $285K | 0.07% |
2,056
+6
| +0.3% | +$831 |
|
157
VanEck Intermediate Muni ETF
ITM
$1.94B
| $284K | 0.07% |
6,432
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$83B
| $284K | 0.07% |
1,730
| – | – |
|
159
McDonald's
MCD
$227B
| $283K | 0.07% |
1,074
-30
| -3% | -$7.9K |
|
160
United Bankshares
UBSI
$5.42B
| $273K | 0.07% |
9,895
-50
| -0.5% | -$1.38K |
|
161
Intercontinental Exchange
ICE
$101B
| $271K | 0.07% |
2,459
+2
| +0.1% | +$220 |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $265K | 0.06% |
2,465
| – | – |
|
163
Weyerhaeuser
WY
$18B
| $265K | 0.06% |
+8,641
| New | +$265K |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $264K | 0.06% |
2,157
| – | – |
|
165
Prosperity Bancshares
PB
$6.53B
| $261K | 0.06% |
4,785
-175
| -4% | -$9.55K |
|
166
Vanguard S&P 500 ETF
VOO
$725B
| $256K | 0.06% |
652
+152
| +30% | +$59.7K |
|
167
TSMC
TSM
$1.2T
| $255K | 0.06% |
2,930
+180
| +7% | +$15.6K |
|
168
Walt Disney
DIS
$211B
| $253K | 0.06% |
+3,123
| New | +$253K |
|
169
Palo Alto Networks
PANW
$127B
| $252K | 0.06% |
+2,154
| New | +$252K |
|
170
Novo Nordisk
NVO
$249B
| $252K | 0.06% |
2,776
+176
| +7% | +$16K |
|
171
Southern Company
SO
$102B
| $252K | 0.06% |
3,897
+917
| +31% | +$59.3K |
|
172
Blackrock
BLK
$171B
| $251K | 0.06% |
388
-2
| -0.5% | -$1.29K |
|
173
American Tower
AMT
$92.3B
| $248K | 0.06% |
+1,506
| New | +$248K |
|
174
Apollo Global Management
APO
$76.2B
| $241K | 0.06% |
2,685
+5
| +0.2% | +$449 |
|
175
United Rentals
URI
$61.1B
| $239K | 0.06% |
537
| – | – |
|