SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+6.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$456M
AUM Growth
-$477K
(-0.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
221
New
11
Increased
48
Reduced
122
Closed
20
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$7.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Walmart
WMT
|
$931K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
| 4 |
Palantir
PLTR
|
$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
$1.34M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 7.4% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $315K | 0.07% |
1,117
+30
| +3% | +$8.46K |
|
152
Duke Energy
DUK
$94B
| $314K | 0.07% |
+3,245
| New | +$314K |
|
153
Automatic Data Processing
ADP
$122B
| $313K | 0.07% |
1,254
+21
| +2% | +$5.25K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $312K | 0.07% |
649
-3
| -0.5% | -$1.44K |
|
155
Honeywell
HON
$137B
| $310K | 0.07% |
1,509
-242
| -14% | -$49.7K |
|
156
United Bankshares
UBSI
$5.47B
| $309K | 0.07% |
8,645
-1,250
| -13% | -$44.7K |
|
157
Paychex
PAYX
$49.4B
| $308K | 0.07% |
2,505
+10
| +0.4% | +$1.23K |
|
158
American Tower
AMT
$91.4B
| $305K | 0.07% |
1,545
-94
| -6% | -$18.6K |
|
159
Tarsus Pharmaceuticals
TARS
$2.42B
| $300K | 0.07% |
8,240
-2,877
| -26% | -$105K |
|
160
VanEck Intermediate Muni ETF
ITM
$1.94B
| $299K | 0.07% |
6,432
| – | – |
|
161
Chubb
CB
$112B
| $293K | 0.06% |
1,131
-480
| -30% | -$124K |
|
162
Amgen
AMGN
$151B
| $293K | 0.06% |
1,030
+16
| +2% | +$4.55K |
|
163
Prosperity Bancshares
PB
$6.54B
| $287K | 0.06% |
4,360
| – | – |
|
164
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $286K | 0.06% |
6,140
-1,125
| -15% | -$52.3K |
|
165
Weyerhaeuser
WY
$18.4B
| $284K | 0.06% |
7,921
-100
| -1% | -$3.59K |
|
166
Shopify
SHOP
$189B
| $280K | 0.06% |
3,631
-129
| -3% | -$9.96K |
|
167
Applied Materials
AMAT
$126B
| $275K | 0.06% |
1,335
+45
| +3% | +$9.28K |
|
168
Stryker
SYK
$151B
| $272K | 0.06% |
760
+22
| +3% | +$7.87K |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $269K | 0.06% |
3,365
| – | – |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $267K | 0.06% |
915
| – | – |
|
|
THW
171
abrdn World Healthcare Fund
THW
$477M
| $265K | 0.06% |
20,000
| – | – |
|
172
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $261K | 0.06% |
5,500
-400
| -7% | -$19K |
|
173
Ginkgo Bioworks
DNA
$691M
| $256K | 0.06% |
+5,517
| New | +$256K |
|
174
Verizon
VZ
$186B
| $252K | 0.06% |
+5,995
| New | +$252K |
|
175
Nucor
NUE
$33.3B
| $251K | 0.05% |
1,266
+5
| +0.4% | +$989 |
|