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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.6B
| $263K | 0.04% |
1,525
-26
| -2% | -$4.48K |
|
202
NextEra Energy, Inc.
NEE
$147B
| $253K | 0.04% |
3,572
+233
| +7% | +$16.5K |
|
203
SPDR Portfolio Europe ETF
SPEU
$695M
| $250K | 0.04% |
+5,685
| New | +$250K |
|
204
iShares MSCI EAFE ETF
EFA
$66.6B
| $249K | 0.04% |
3,045
| – | – |
|
205
ServiceNow
NOW
$188B
| $248K | 0.04% |
312
+18
| +6% | +$14.3K |
|
206
iShares MSCI Mexico ETF
EWW
$1.85B
| $246K | 0.04% |
4,825
-140
| -3% | -$7.13K |
|
207
Apollo Global Management
APO
$75.9B
| $234K | 0.04% |
1,709
+62
| +4% | +$8.49K |
|
208
Applied Materials
AMAT
$128B
| $226K | 0.04% |
1,555
-35
| -2% | -$5.08K |
|
209
Tootsie Roll Industries
TR
$2.98B
| $225K | 0.04% |
7,144
-50
| -0.7% | -$1.57K |
|
210
Henry Schein
HSIC
$8.28B
| $225K | 0.04% |
3,280
+90
| +3% | +$6.16K |
|
211
Vanguard Real Estate ETF
VNQ
$34.8B
| $216K | 0.03% |
2,391
+6
| +0.3% | +$543 |
|
212
Shell
SHEL
$209B
| $216K | 0.03% |
+2,950
| New | +$216K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $213K | 0.03% |
1,230
-30
| -2% | -$5.2K |
|
214
Pfizer
PFE
$140B
| $212K | 0.03% |
8,347
+254
| +3% | +$6.44K |
|
215
BigBear.ai
BBAI
$1.82B
| $209K | 0.03% |
73,150
-157,750
| -68% | -$451K |
|
|
INVX
216
Innovex International, Inc.
INVX
$1.18B
| $208K | 0.03% |
11,555
-6,975
| -38% | -$125K |
|
217
Paychex
PAYX
$49.5B
| $208K | 0.03% |
+1,345
| New | +$208K |
|
218
Vanguard Total Stock Market ETF
VTI
$532B
| $206K | 0.03% |
750
| – | – |
|
219
RTX Corp
RTX
$211B
| $205K | 0.03% |
+1,547
| New | +$205K |
|
220
Service Corp International
SCI
$11.1B
| $203K | 0.03% |
+2,528
| New | +$203K |
|
|
221
Summit Therapeutics
SMMT
$18.1B
| $203K | 0.03% |
10,500
-70,000
| -87% | -$1.35M |
|
222
Watsco
WSO
$16.5B
| $202K | 0.03% |
+398
| New | +$202K |
|
223
Creative Realities
CREX
$24.5M
| $176K | 0.03% |
90,500
-199,500
| -69% | -$389K |
|
224
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $134K | 0.02% |
11,085
-1
| -0% | -$12 |
|
225
DigitalBridge
DBRG
$2.06B
| $131K | 0.02% |
14,815
-530
| -3% | -$4.68K |
|