SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$34.1M
(+7.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $332K | 0.07% |
1,553
+44
| +3% | +$9.4K |
|
152
3M
MMM
$82.8B
| $330K | 0.07% |
3,233
-622
| -16% | -$63.6K |
|
153
JPMorgan Income ETF
JPIE
$4.77B
| $330K | 0.07% |
+7,259
| New | +$330K |
|
154
WisdomTree US MidCap Fund
EZM
$822M
| $330K | 0.07% |
5,705
| – | – |
|
155
Amgen
AMGN
$151B
| $326K | 0.07% |
1,044
+14
| +1% | +$4.37K |
|
156
Rollins
ROL
$27.6B
| $326K | 0.07% |
+6,685
| New | +$326K |
|
157
Duke Energy
DUK
$94B
| $324K | 0.07% |
3,235
-10
| -0.3% | -$1K |
|
158
Applied Materials
AMAT
$126B
| $321K | 0.07% |
1,360
+25
| +2% | +$5.9K |
|
159
Analog Devices
ADI
$121B
| $320K | 0.07% |
+1,402
| New | +$320K |
|
160
VanEck Intermediate Muni ETF
ITM
$1.94B
| $311K | 0.06% |
6,780
+348
| +5% | +$16K |
|
161
Mondelez International
MDLZ
$78.8B
| $307K | 0.06% |
4,692
-120
| -2% | -$7.85K |
|
162
American Tower
AMT
$91.4B
| $303K | 0.06% |
1,559
+14
| +0.9% | +$2.72K |
|
163
Automatic Data Processing
ADP
$122B
| $300K | 0.06% |
1,255
+1
| +0.1% | +$239 |
|
164
Paychex
PAYX
$49.4B
| $299K | 0.06% |
2,520
+15
| +0.6% | +$1.78K |
|
165
Ametek
AME
$43.4B
| $294K | 0.06% |
+1,765
| New | +$294K |
|
166
Amdocs
DOX
$9.31B
| $289K | 0.06% |
+3,659
| New | +$289K |
|
167
Shell
SHEL
$210B
| $283K | 0.06% |
+3,924
| New | +$283K |
|
168
McDonald's
MCD
$226B
| $280K | 0.06% |
1,097
-20
| -2% | -$5.1K |
|
169
Churchill Downs
CHDN
$7.15B
| $277K | 0.06% |
1,985
+5
| +0.3% | +$698 |
|
170
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $272K | 0.06% |
5,865
-275
| -4% | -$12.8K |
|
171
Comcast
CMCSA
$125B
| $271K | 0.06% |
6,933
-1,084
| -14% | -$42.4K |
|
172
Intel
INTC
$108B
| $271K | 0.06% |
8,750
-335
| -4% | -$10.4K |
|
173
Intuitive Surgical
ISRG
$163B
| $267K | 0.05% |
+601
| New | +$267K |
|
174
Stryker
SYK
$151B
| $265K | 0.05% |
779
+19
| +3% | +$6.47K |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.05% |
3,365
| – | – |
|