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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.7B
| $334K | 0.05% |
827
-284
| -26% | -$115K |
|
177
American Water Works
AWK
$27.6B
| $330K | 0.05% |
2,725
+36
| +1% | +$4.36K |
|
178
Shopify
SHOP
$189B
| $319K | 0.05% |
+3,131
| New | +$319K |
|
179
Mondelez International
MDLZ
$78.8B
| $318K | 0.05% |
5,666
+914
| +19% | +$51.3K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315K | 0.05% |
1,963
| – | – |
|
181
Chubb
CB
$112B
| $315K | 0.05% |
1,204
+58
| +5% | +$15.2K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $309K | 0.05% |
+3,062
| New | +$309K |
|
183
VanEck Intermediate Muni ETF
ITM
$1.94B
| $306K | 0.05% |
6,691
+259
| +4% | +$11.8K |
|
184
Axon Enterprise
AXON
$57.3B
| $300K | 0.05% |
+527
| New | +$300K |
|
185
Cummins
CMI
$55.2B
| $299K | 0.05% |
+829
| New | +$299K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| $299K | 0.05% |
+3,649
| New | +$299K |
|
187
ServiceNow
NOW
$186B
| $299K | 0.05% |
294
+31
| +12% | +$31.5K |
|
188
Prosperity Bancshares
PB
$6.54B
| $298K | 0.05% |
3,965
+5
| +0.1% | +$376 |
|
189
Vanguard S&P 500 ETF
VOO
$730B
| $293K | 0.05% |
548
-241
| -31% | -$129K |
|
|
INVX
190
Innovex International, Inc.
INVX
$1.19B
| $292K | 0.05% |
18,530
-75,643
| -80% | -$1.19M |
|
191
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $291K | 0.05% |
5,500
| – | – |
|
192
Amphenol
APH
$138B
| $290K | 0.05% |
4,240
-1,105
| -21% | -$75.5K |
|
193
iShares S&P 500 Value ETF
IVE
$41.2B
| $284K | 0.05% |
+1,501
| New | +$284K |
|
194
American Tower
AMT
$91.4B
| $284K | 0.05% |
1,606
+31
| +2% | +$5.49K |
|
195
Analog Devices
ADI
$121B
| $283K | 0.05% |
1,328
+98
| +8% | +$20.9K |
|
196
Ametek
AME
$43.4B
| $274K | 0.04% |
1,551
+33
| +2% | +$5.83K |
|
197
Applied Materials
AMAT
$126B
| $272K | 0.04% |
1,590
+175
| +12% | +$29.9K |
|
198
McDonald's
MCD
$226B
| $269K | 0.04% |
950
-144
| -13% | -$40.8K |
|
|
NAGE
199
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $263K | 0.04% |
+50,000
| New | +$263K |
|
200
Verizon
VZ
$186B
| $263K | 0.04% |
6,895
+730
| +12% | +$27.8K |
|