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 | |
|---|---|---|---|---|---|---|
|
THW
176
abrdn World Healthcare Fund
THW
$477M
| $263K | 0.05% |
20,000
| – | – |
|
177
Franklin Electric
FELE
$4.35B
| $260K | 0.05% |
+2,704
| New | +$260K |
|
178
Charles Schwab
SCHW
$177B
| $260K | 0.05% |
+3,530
| New | +$260K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $255K | 0.05% |
5,500
| – | – |
|
180
CVS Health
CVS
$93.5B
| $254K | 0.05% |
4,303
-740
| -15% | -$43.7K |
|
181
Novo Nordisk
NVO
$249B
| $254K | 0.05% |
1,776
| – | – |
|
182
Verizon
VZ
$186B
| $252K | 0.05% |
6,110
+115
| +2% | +$4.74K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $250K | 0.05% |
+810
| New | +$250K |
|
184
Cisco
CSCO
$269B
| $249K | 0.05% |
5,231
-1,909
| -27% | -$90.7K |
|
185
United Bankshares
UBSI
$5.47B
| $248K | 0.05% |
7,645
-1,000
| -12% | -$32.4K |
|
186
Chubb
CB
$112B
| $248K | 0.05% |
971
-160
| -14% | -$40.8K |
|
187
Pfizer
PFE
$140B
| $244K | 0.05% |
8,707
+250
| +3% | +$7K |
|
188
Prosperity Bancshares
PB
$6.54B
| $242K | 0.05% |
3,960
-400
| -9% | -$24.5K |
|
189
West Pharmaceutical
WST
$17.8B
| $237K | 0.05% |
+719
| New | +$237K |
|
190
Henry Schein
HSIC
$8.22B
| $237K | 0.05% |
3,690
-515
| -12% | -$33K |
|
191
Corning
GLW
$59.7B
| $236K | 0.05% |
6,085
-3,575
| -37% | -$139K |
|
192
Allison Transmission
ALSN
$7.46B
| $231K | 0.05% |
+3,048
| New | +$231K |
|
193
Vanguard Total Stock Market ETF
VTI
$529B
| $230K | 0.05% |
860
| – | – |
|
194
Palo Alto Networks
PANW
$129B
| $227K | 0.05% |
+1,340
| New | +$227K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.05% |
915
| – | – |
|
196
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.05% |
+3,147
| New | +$223K |
|
|
BFS
197
Saul Centers
BFS
$814M
| $222K | 0.05% |
6,025
| – | – |
|
198
Tarsus Pharmaceuticals
TARS
$2.42B
| $220K | 0.04% |
8,093
-147
| -2% | -$4K |
|
199
Boeing
BA
$174B
| $216K | 0.04% |
1,189
-3,286
| -73% | -$598K |
|
200
O'Reilly Automotive
ORLY
$89.1B
| $214K | 0.04% |
3,045
| – | – |
|