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
Cap. Flow
+$12.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.5M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25M
2
XRX icon
Xerox
XRX
$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$613K
5
PLTR icon
Palantir
PLTR
$513K

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
NVDA icon
26
NVIDIA
NVDA
$4.15T
$5.69M 1.02%
46,875
+7,170
+18% +$871K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$5.5M 0.99%
32,889
+2,235
+7% +$374K
ARCC icon
28
Ares Capital
ARCC
$15.7B
$5.41M 0.97%
258,440
-7,810
-3% -$164K
ABT icon
29
Abbott
ABT
$230B
$5.25M 0.94%
46,091
+505
+1% +$57.6K
JPM icon
30
JPMorgan Chase
JPM
$824B
$4.94M 0.89%
23,408
+2,322
+11% +$490K
MA icon
31
Mastercard
MA
$536B
$4.7M 0.85%
9,526
+775
+9% +$383K
FSV icon
32
FirstService
FSV
$9.05B
$4.67M 0.84%
25,603
+2,050
+9% +$374K
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$4.2M 0.76%
206,285
+8,775
+4% +$179K
QCOM icon
34
Qualcomm
QCOM
$170B
$4.16M 0.75%
24,472
+2,796
+13% +$475K
COST icon
35
Costco
COST
$421B
$3.66M 0.66%
4,129
+238
+6% +$211K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.63M 0.65%
71,630
+20,361
+40% +$1.03M
CARR icon
37
Carrier Global
CARR
$53.2B
$3.6M 0.65%
44,704
+3,690
+9% +$297K
DHR icon
38
Danaher
DHR
$143B
$3.51M 0.63%
12,636
+1,384
+12% +$385K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$3.47M 0.62%
21,441
-338
-2% -$54.8K
HD icon
40
Home Depot
HD
$406B
$2.86M 0.51%
7,061
+28
+0.4% +$11.3K
CVX icon
41
Chevron
CVX
$318B
$2.86M 0.51%
19,415
+2,432
+14% +$358K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.85M 0.51%
201,080
+2,400
+1% +$34K
UNH icon
43
UnitedHealth
UNH
$279B
$2.77M 0.5%
4,735
+867
+22% +$507K
GE icon
44
GE Aerospace
GE
$293B
$2.76M 0.5%
14,627
-839
-5% -$158K
AXP icon
45
American Express
AXP
$225B
$2.67M 0.48%
9,852
+1,348
+16% +$366K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.64M 0.47%
62,882
-1,895
-3% -$79.5K
XOM icon
47
Exxon Mobil
XOM
$477B
$2.63M 0.47%
22,397
-462
-2% -$54.2K
CTSO icon
48
Cytosorbents Corp
CTSO
$61.5M
$2.44M 0.44%
1,626,247
+192,747
+13% +$289K
BAC icon
49
Bank of America
BAC
$371B
$2.36M 0.42%
59,601
+7,293
+14% +$289K
CAT icon
50
Caterpillar
CAT
$194B
$2.36M 0.42%
6,029
+700
+13% +$274K
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