SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.19%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
216
New
11
Increased
77
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.68M |
| 2 |
Aspen Aerogels
ASPN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$968K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$811K |
| 5 |
Mastercard
MA
|
$786K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.59M |
| 2 |
Ford
F
|
$1.83M |
| 3 |
Blackstone
BX
|
$1.08M |
| 4 |
Apple
AAPL
|
$909K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $346K | 0.08% |
2,705
-125
| -4% | -$16K |
|
152
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $338K | 0.07% |
7,265
-1,510
| -17% | -$70.3K |
|
153
WisdomTree US MidCap Fund
EZM
$811M
| $336K | 0.07% |
5,860
-615
| -9% | -$35.3K |
|
154
McDonald's
MCD
$226B
| $322K | 0.07% |
1,087
+13
| +1% | +$3.86K |
|
155
Henry Schein
HSIC
$8.14B
| $318K | 0.07% |
4,205
-205
| -5% | -$15.5K |
|
156
Intercontinental Exchange
ICE
$100B
| $315K | 0.07% |
2,449
-10
| -0.4% | -$1.28K |
|
157
Blackrock
BLK
$170B
| $314K | 0.07% |
387
-1
| -0.3% | -$812 |
|
158
Schlumberger
SLB
$52.2B
| $309K | 0.07% |
5,934
+50
| +0.8% | +$2.6K |
|
159
United Rentals
URI
$60.8B
| $309K | 0.07% |
538
+1
| +0.2% | +$573 |
|
160
TSMC
TSM
$1.2T
| $305K | 0.07% |
2,930
| – | – |
|
161
VanEck Intermediate Muni ETF
ITM
$1.93B
| $302K | 0.07% |
6,432
| – | – |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $300K | 0.07% |
+3,875
| New | +$300K |
|
163
Walt Disney
DIS
$211B
| $300K | 0.07% |
3,319
+196
| +6% | +$17.7K |
|
164
Paychex
PAYX
$48.8B
| $297K | 0.07% |
2,495
-15
| -0.6% | -$1.79K |
|
165
Prosperity Bancshares
PB
$6.54B
| $295K | 0.06% |
4,360
-425
| -9% | -$28.8K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.06% |
5,741
-4,025
| -41% | -$207K |
|
167
Corning
GLW
$59.4B
| $293K | 0.06% |
9,620
-5,695
| -37% | -$173K |
|
168
Shopify
SHOP
$182B
| $293K | 0.06% |
3,760
| – | – |
|
169
Amgen
AMGN
$153B
| $292K | 0.06% |
1,014
-284
| -22% | -$81.8K |
|
170
Automatic Data Processing
ADP
$121B
| $287K | 0.06% |
1,233
-400
| -24% | -$93.2K |
|
171
Novo Nordisk
NVO
$252B
| $287K | 0.06% |
2,776
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$724B
| $285K | 0.06% |
652
| – | – |
|
173
Southern Company
SO
$101B
| $282K | 0.06% |
4,017
+120
| +3% | +$8.41K |
|
174
Weyerhaeuser
WY
$17.9B
| $279K | 0.06% |
8,021
-620
| -7% | -$21.6K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $274K | 0.06% |
3,096
+375
| +14% | +$33.1K |
|