SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$8.06B
$245K 0.03%
+1,449
CTVA icon
227
Corteva
CTVA
$54.7B
$243K 0.03%
+3,628
NVO icon
228
Novo Nordisk
NVO
$195B
$243K 0.03%
+4,776
FLEX icon
229
Flex
FLEX
$33.7B
$242K 0.03%
+4,000
EWW icon
230
iShares MSCI Mexico ETF
EWW
$2.2B
$238K 0.03%
+3,435
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$236K 0.03%
+1,230
IAU icon
232
iShares Gold Trust
IAU
$74.1B
$233K 0.03%
+2,874
HWM icon
233
Howmet Aerospace
HWM
$96.4B
$233K 0.03%
+1,136
WM icon
234
Waste Management
WM
$92.2B
$233K 0.03%
+1,060
DBRG icon
235
DigitalBridge
DBRG
$2.84B
$227K 0.03%
14,815
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$34.8B
$224K 0.03%
+1,060
AWK icon
237
American Water Works
AWK
$25B
$224K 0.03%
+1,713
XYZ
238
Block Inc
XYZ
$42.9B
$223K 0.03%
+3,430
ANET icon
239
Arista Networks
ANET
$220B
$222K 0.03%
+1,692
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$217K 0.03%
+1,223
CNRG icon
241
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$223M
$217K 0.03%
+2,425
SHEL icon
242
Shell
SHEL
$249B
$217K 0.03%
+2,950
BA icon
243
Boeing
BA
$180B
$217K 0.03%
+998
HSIC icon
244
Henry Schein
HSIC
$8.48B
$214K 0.03%
+2,825
PAYX icon
245
Paychex
PAYX
$33.4B
$211K 0.03%
+1,880
TAN icon
246
Invesco Solar ETF
TAN
$1.6B
$206K 0.03%
+4,200
CHDN icon
247
Churchill Downs
CHDN
$6.8B
$204K 0.03%
+1,790
SMMT icon
248
Summit Therapeutics
SMMT
$12.7B
$175K 0.02%
10,000
CREX icon
249
Creative Realities
CREX
$40.3M
$147K 0.02%
56,400
-24,100
FOF icon
250
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$133K 0.02%
10,085
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