SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+10.94%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$611M
AUM Growth
+$54.8M
(+9.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
254
New
38
Increased
106
Reduced
74
Closed
19
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.14M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Rollins
ROL
|
$2.73M |
| 4 |
Evercore
EVR
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.25M |
| 2 |
AbbVie
ABBV
|
$1.92M |
| 3 |
Energy Recovery
ERII
|
$1.86M |
| 4 |
Palantir
PLTR
|
$1.76M |
| 5 |
Abbott
ABT
|
$1.74M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $420K | 0.07% |
+2,430
| New | +$420K |
|
152
Sysco
SYY
$39.5B
| $419K | 0.07% |
+5,678
| New | +$419K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $413K | 0.07% |
2,795
+120
| +4% | +$17.7K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $404K | 0.07% |
16,750
| – | – |
|
155
Ocean Power Technologies
OPTT
$92.7M
| $402K | 0.07% |
528,000
+328,000
| +164% | +$250K |
|
156
Freeport-McMoran
FCX
$66.1B
| $399K | 0.07% |
10,136
+81
| +0.8% | +$3.19K |
|
157
Illinois Tool Works
ITW
$77.4B
| $399K | 0.07% |
1,598
-77
| -5% | -$19.2K |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| $398K | 0.07% |
4,470
-180
| -4% | -$16K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $395K | 0.06% |
711
+47
| +7% | +$26.1K |
|
160
Nike
NKE
$111B
| $392K | 0.06% |
5,445
+98
| +2% | +$7.06K |
|
161
Automatic Data Processing
ADP
$122B
| $391K | 0.06% |
1,346
+83
| +7% | +$24.1K |
|
162
Conagra Brands
CAG
$9.07B
| $385K | 0.06% |
+14,640
| New | +$385K |
|
163
United Rentals
URI
$62.1B
| $383K | 0.06% |
556
+9
| +2% | +$6.2K |
|
164
Stryker
SYK
$151B
| $381K | 0.06% |
1,055
+70
| +7% | +$25.3K |
|
165
Southern Company
SO
$101B
| $378K | 0.06% |
4,617
+2,150
| +87% | +$176K |
|
166
Equinix
EQIX
$75.2B
| $377K | 0.06% |
+419
| New | +$377K |
|
167
Aon
AON
$80.5B
| $373K | 0.06% |
1,051
-66
| -6% | -$23.4K |
|
168
Cisco
CSCO
$269B
| $371K | 0.06% |
6,308
+872
| +16% | +$51.2K |
|
169
Deere & Co
DE
$128B
| $362K | 0.06% |
+841
| New | +$362K |
|
170
Netflix
NFLX
$534B
| $360K | 0.06% |
429
+129
| +43% | +$108K |
|
171
Allison Transmission
ALSN
$7.46B
| $343K | 0.06% |
3,053
+5
| +0.2% | +$561 |
|
172
3M
MMM
$82.8B
| $337K | 0.06% |
2,506
-737
| -23% | -$99.2K |
|
173
Intuitive Surgical
ISRG
$163B
| $337K | 0.06% |
624
+15
| +2% | +$8.1K |
|
174
Amgen
AMGN
$151B
| $336K | 0.05% |
1,243
+189
| +18% | +$51.1K |
|
175
GE HealthCare
GEHC
$33.8B
| $334K | 0.05% |
3,914
+215
| +6% | +$18.4K |
|