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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$36.7B
$247K 0.03%
1,137
+77
AMP icon
227
Ameriprise Financial
AMP
$42B
$246K 0.03%
+553
IBB icon
228
iShares Biotechnology ETF
IBB
$8.02B
$245K 0.03%
1,449
PB icon
229
Prosperity Bancshares
PB
$7.24B
$243K 0.03%
3,620
-5
GEHC icon
230
GE HealthCare
GEHC
$29.2B
$237K 0.03%
3,329
-232
MDLZ icon
231
Mondelez International
MDLZ
$78.5B
$235K 0.03%
4,070
-1,266
IAU icon
232
iShares Gold Trust
IAU
$67.4B
$234K 0.03%
2,659
-215
TAN icon
233
Invesco Solar ETF
TAN
$1.93B
$234K 0.03%
4,200
MPC icon
234
Marathon Petroleum
MPC
$72.4B
$232K 0.03%
+950
MS icon
235
Morgan Stanley
MS
$346B
$232K 0.03%
1,409
+22
FISV
236
Fiserv Inc
FISV
$26.1B
$230K 0.03%
4,130
-620
AWK icon
237
American Water Works
AWK
$24.8B
$228K 0.03%
1,673
-40
NKE icon
238
Nike
NKE
$67.8B
$225K 0.03%
4,251
-280
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$224K 0.03%
1,213
-10
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.03%
+2,080
CNRG icon
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$251M
$219K 0.03%
2,425
INTC icon
242
Intel
INTC
$645B
$215K 0.03%
+4,880
ETN icon
243
Eaton
ETN
$160B
$211K 0.03%
+590
EQIX icon
244
Equinix
EQIX
$107B
$211K 0.03%
+215
SCI icon
245
Service Corp International
SCI
$10.2B
$208K 0.03%
+2,523
HSIC icon
246
Henry Schein
HSIC
$9.25B
$208K 0.03%
2,820
-5
TRV icon
247
Travelers Companies
TRV
$65.4B
$206K 0.03%
+705
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$205K 0.03%
1,070
-160
ALSN icon
249
Allison Transmission
ALSN
$10B
$205K 0.03%
+1,753
BA icon
250
Boeing
BA
$179B
$204K 0.03%
1,027
+29
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