SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.24M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $385K | 0.05% |
2,552
+10
| +0.4% | +$1.51K |
|
177
Stryker
SYK
$149B
| $382K | 0.05% |
1,020
-27
| -3% | -$10.1K |
|
178
Amgen
AMGN
$153B
| $379K | 0.05% |
1,330
+118
| +10% | +$33.6K |
|
179
Mattel
MAT
$5.87B
| $377K | 0.05% |
21,770
-14,185
| -39% | -$245K |
|
180
Novo Nordisk
NVO
$252B
| $353K | 0.05% |
7,776
-206
| -3% | -$9.35K |
|
181
SPDR S&P Biotech ETF
XBI
$5.29B
| $349K | 0.05% |
4,050
-80
| -2% | -$6.89K |
|
182
Nike
NKE
$110B
| $348K | 0.05% |
4,611
-710
| -13% | -$53.6K |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $335K | 0.05% |
3,205
+2,993
| +1,412% | +$2.61K |
|
184
Wells Fargo
WFC
$258B
| $328K | 0.04% |
4,220
-35
| -0.8% | -$2.72K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.04% |
724
-403
| -36% | -$181K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.2B
| $319K | 0.04% |
2,790
-272
| -9% | -$31.1K |
|
187
Carnival Corp
CCL
$42.5B
| $319K | 0.04% |
+10,904
| New | +$319K |
|
188
Vanguard S&P 500 ETF
VOO
$724B
| $319K | 0.04% |
548
| – | – |
|
189
VanEck Intermediate Muni ETF
ITM
$1.93B
| $315K | 0.04% |
6,926
+235
| +4% | +$10.7K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.38B
| $314K | 0.04% |
12,000
-4,750
| -28% | -$124K |
|
191
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $312K | 0.04% |
5,500
| – | – |
|
192
Colgate-Palmolive
CL
$67.7B
| $299K | 0.04% |
3,532
+115
| +3% | +$9.73K |
|
193
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.04% |
1,501
| – | – |
|
194
Axon Enterprise
AXON
$56.9B
| $293K | 0.04% |
339
-197
| -37% | -$170K |
|
195
Applied Materials
AMAT
$124B
| $291K | 0.04% |
1,631
+76
| +5% | +$13.5K |
|
196
Palo Alto Networks
PANW
$128B
| $289K | 0.04% |
1,673
-51
| -3% | -$8.82K |
|
197
Summit Therapeutics
SMMT
$17.5B
| $285K | 0.04% |
10,000
-500
| -5% | -$14.3K |
|
198
McDonald's
MCD
$226B
| $282K | 0.04% |
918
-22
| -2% | -$6.77K |
|
199
Tootsie Roll Industries
TR
$2.97B
| $282K | 0.04% |
7,194
+50
| +0.7% | +$1.96K |
|
200
CVS Health
CVS
$93B
| $279K | 0.04% |
4,392
-55
| -1% | -$3.49K |
|