SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$176B
| – | – |
-1,189
| Closed | -$216K |
|
227
JPMorgan Income ETF
JPIE
$4.76B
| – | – |
-7,259
| Closed | -$330K |
|
228
Intel
INTC
$105B
| – | – |
-8,750
| Closed | -$271K |
|