SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$66.4M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $281K | 0.05% |
5,500
| – | – |
|
177
Verizon
VZ
$186B
| $277K | 0.05% |
6,165
+55
| +0.9% | +$2.47K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $267K | 0.05% |
818
+8
| +1% | +$2.61K |
|
179
Tarsus Pharmaceuticals
TARS
$2.42B
| $266K | 0.05% |
8,093
| – | – |
|
|
THW
180
abrdn World Healthcare Fund
THW
$477M
| $265K | 0.05% |
20,000
| – | – |
|
181
Ametek
AME
$43.4B
| $261K | 0.05% |
1,518
-247
| -14% | -$42.4K |
|
182
CVS Health
CVS
$93.5B
| $256K | 0.05% |
4,067
-236
| -5% | -$14.8K |
|
183
Churchill Downs
CHDN
$7.15B
| $256K | 0.05% |
1,890
-95
| -5% | -$12.8K |
|
184
Coca-Cola
KO
$294B
| $245K | 0.04% |
3,415
+120
| +4% | +$8.62K |
|
185
Atomera
ATOM
$103M
| $244K | 0.04% |
92,945
-28,800
| -24% | -$75.7K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $242K | 0.04% |
915
| – | – |
|
187
Ryan Specialty Holdings
RYAN
$7.04B
| $236K | 0.04% |
3,554
-3,275
| -48% | -$217K |
|
188
ServiceNow
NOW
$186B
| $235K | 0.04% |
263
+2
| +0.8% | +$1.79K |
|
189
Palo Alto Networks
PANW
$129B
| $235K | 0.04% |
1,376
+36
| +3% | +$6.15K |
|
190
O'Reilly Automotive
ORLY
$89.1B
| $234K | 0.04% |
3,045
| – | – |
|
191
Henry Schein
HSIC
$8.22B
| $233K | 0.04% |
3,190
-500
| -14% | -$36.5K |
|
192
Vanguard Real Estate ETF
VNQ
$34.3B
| $232K | 0.04% |
+2,384
| New | +$232K |
|
193
Franklin Electric
FELE
$4.35B
| $231K | 0.04% |
2,204
-500
| -18% | -$52.4K |
|
194
AvalonBay Communities
AVB
$27.4B
| $231K | 0.04% |
1,025
| – | – |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $226K | 0.04% |
1,260
| – | – |
|
196
Southern Company
SO
$101B
| $222K | 0.04% |
+2,467
| New | +$222K |
|
197
Pfizer
PFE
$140B
| $219K | 0.04% |
7,557
-1,150
| -13% | -$33.3K |
|
198
Tootsie Roll Industries
TR
$2.95B
| $216K | 0.04% |
7,194
| – | – |
|
199
Krispy Kreme
DNUT
$582M
| $215K | 0.04% |
+20,000
| New | +$215K |
|
200
Netflix
NFLX
$534B
| $213K | 0.04% |
+300
| New | +$213K |
|