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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $261K | 0.04% |
+3,704
| New | +$261K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $257K | 0.04% |
773
-45
| -6% | -$14.9K |
|
203
Insulet
PODD
$24.4B
| $256K | 0.04% |
+955
| New | +$256K |
|
204
Apollo Global Management
APO
$77.1B
| $255K | 0.04% |
+1,647
| New | +$255K |
|
205
O'Reilly Automotive
ORLY
$89.1B
| $250K | 0.04% |
3,105
+60
| +2% | +$4.84K |
|
206
Palo Alto Networks
PANW
$129B
| $245K | 0.04% |
1,459
+83
| +6% | +$13.9K |
|
|
DEA
207
Easterly Government Properties
DEA
$1.03B
| $238K | 0.04% |
8,426
-18,660
| -69% | -$528K |
|
208
iShares MSCI Mexico ETF
EWW
$1.82B
| $236K | 0.04% |
4,965
-1,715
| -26% | -$81.4K |
|
209
Churchill Downs
CHDN
$7.15B
| $229K | 0.04% |
1,790
-100
| -5% | -$12.8K |
|
210
iShares MSCI EAFE ETF
EFA
$65.9B
| $228K | 0.04% |
3,045
-320
| -10% | -$24K |
|
211
Henry Schein
HSIC
$8.22B
| $226K | 0.04% |
3,190
| – | – |
|
212
Coca-Cola
KO
$294B
| $226K | 0.04% |
3,658
+243
| +7% | +$15K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.04% |
3,339
-3
| -0.1% | -$201 |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $220K | 0.04% |
1,260
| – | – |
|
215
Pfizer
PFE
$140B
| $217K | 0.04% |
8,093
+536
| +7% | +$14.4K |
|
216
Vanguard Total Stock Market ETF
VTI
$529B
| $216K | 0.04% |
750
| – | – |
|
217
Boeing
BA
$174B
| $214K | 0.04% |
+1,256
| New | +$214K |
|
218
Tootsie Roll Industries
TR
$2.95B
| $213K | 0.03% |
7,194
| – | – |
|
219
Tarsus Pharmaceuticals
TARS
$2.42B
| $210K | 0.03% |
4,465
-3,628
| -45% | -$171K |
|
220
Colgate-Palmolive
CL
$67.6B
| $209K | 0.03% |
+2,403
| New | +$209K |
|
221
Vanguard Real Estate ETF
VNQ
$34.3B
| $207K | 0.03% |
2,385
+1
| +0% | +$87 |
|
222
Wyndham Hotels & Resorts
WH
$6.58B
| $204K | 0.03% |
+2,020
| New | +$204K |
|
223
CVS Health
CVS
$93.5B
| $203K | 0.03% |
3,937
-130
| -3% | -$6.7K |
|
224
DigitalBridge
DBRG
$2.05B
| $160K | 0.03% |
15,345
-12,300
| -44% | -$128K |
|
225
Nerdy
NRDY
$161M
| $153K | 0.03% |
+100,000
| New | +$153K |
|