SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$14.8M
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
124
Reduced
72
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.02M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $356K | 0.06% |
1,178
-26
| -2% | -$7.85K |
|
|
NAGE
177
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $345K | 0.06% |
50,000
| – | – |
|
178
Nike
NKE
$111B
| $338K | 0.05% |
5,321
-124
| -2% | -$7.87K |
|
179
SPDR S&P Biotech ETF
XBI
$5.28B
| $335K | 0.05% |
4,130
-340
| -8% | -$27.6K |
|
180
Verizon
VZ
$186B
| $323K | 0.05% |
7,125
+230
| +3% | +$10.4K |
|
181
Colgate-Palmolive
CL
$67.6B
| $320K | 0.05% |
3,417
+1,014
| +42% | +$95K |
|
182
GE HealthCare
GEHC
$33.8B
| $317K | 0.05% |
3,922
+8
| +0.2% | +$646 |
|
183
American Tower
AMT
$91.4B
| $308K | 0.05% |
1,417
-189
| -12% | -$41.1K |
|
184
Wells Fargo
WFC
$262B
| $305K | 0.05% |
4,255
+551
| +15% | +$39.6K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.94B
| $305K | 0.05% |
6,691
| – | – |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $304K | 0.05% |
3,180
+75
| +2% | +$7.16K |
|
187
CVS Health
CVS
$93.5B
| $301K | 0.05% |
4,447
+510
| +13% | +$34.6K |
|
188
Shopify
SHOP
$189B
| $297K | 0.05% |
3,110
-21
| -0.7% | -$2.01K |
|
189
Ulta Beauty
ULTA
$23.7B
| $297K | 0.05% |
810
-17
| -2% | -$6.23K |
|
190
Palo Alto Networks
PANW
$129B
| $294K | 0.05% |
1,724
+265
| +18% | +$45.2K |
|
191
McDonald's
MCD
$226B
| $294K | 0.05% |
940
-10
| -1% | -$3.12K |
|
192
Amphenol
APH
$138B
| $293K | 0.05% |
4,470
+230
| +5% | +$15.1K |
|
193
Allison Transmission
ALSN
$7.46B
| $292K | 0.05% |
3,053
| – | – |
|
194
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $292K | 0.05% |
5,500
| – | – |
|
195
Intuitive Surgical
ISRG
$163B
| $289K | 0.05% |
584
-40
| -6% | -$19.8K |
|
196
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.05% |
1,501
| – | – |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $284K | 0.05% |
3,062
| – | – |
|
198
Prosperity Bancshares
PB
$6.54B
| $283K | 0.05% |
3,960
-5
| -0.1% | -$357 |
|
199
Axon Enterprise
AXON
$57.3B
| $282K | 0.05% |
536
+9
| +2% | +$4.73K |
|
200
Vanguard S&P 500 ETF
VOO
$730B
| $282K | 0.05% |
548
| – | – |
|