SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.25%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
16
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.12M |
| 2 |
Cantaloupe
CTLP
|
$1.84M |
| 3 |
Northrop Grumman
NOC
|
$1.37M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.26M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.09M |
| 3 |
Universal Display
OLED
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.48% |
5,491
+65
| +1% | +$12.5K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.03M | 0.47% |
33,798
-7,222
| -18% | -$220K |
|
53
Washington Trust Bancorp
WASH
$578M
| $1.02M | 0.47% |
19,590
| – | – |
|
|
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.01M | 0.46% |
34,630
-71,767
| -67% | -$2.09M |
|
55
Baxter International
BAX
$12.1B
| $887K | 0.41% |
10,832
-661
| -6% | -$54.1K |
|
|
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
| $823K | 0.38% |
32,656
+9,390
| +40% | +$237K |
|
57
Las Vegas Sands
LVS
$38B
| $820K | 0.37% |
13,870
+8,300
| +149% | +$491K |
|
58
Chevron
CVX
$318B
| $813K | 0.37% |
6,530
+190
| +3% | +$23.7K |
|
59
Bank of America
BAC
$371B
| $798K | 0.36% |
27,510
+300
| +1% | +$8.7K |
|
60
WisdomTree US MidCap Fund
EZM
$811M
| $795K | 0.36% |
19,870
-20,300
| -51% | -$812K |
|
61
Boeing
BA
$176B
| $788K | 0.36% |
2,164
| – | – |
|
62
3M
MMM
$81B
| $776K | 0.35% |
4,474
-136
| -3% | -$23.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $771K | 0.35% |
2,632
-135
| -5% | -$39.5K |
|
64
Salesforce
CRM
$245B
| $759K | 0.35% |
5,000
| – | – |
|
65
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $744K | 0.34% |
58,195
-51,160
| -47% | -$654K |
|
66
Royce Value Trust
RVT
$1.92B
| $734K | 0.34% |
52,700
-13,200
| -20% | -$184K |
|
67
Kinder Morgan
KMI
$59.4B
| $727K | 0.33% |
34,818
| – | – |
|
|
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
| $726K | 0.33% |
20,810
-6,465
| -24% | -$226K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $708K | 0.32% |
8,106
+4,865
| +150% | +$425K |
|
|
JHB
70
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $684K | 0.31% |
69,000
| – | – |
|
71
Caterpillar
CAT
$194B
| $678K | 0.31% |
4,975
| – | – |
|
72
Oracle
ORCL
$628B
| $646K | 0.3% |
11,343
| – | – |
|
73
PepsiCo
PEP
$203B
| $634K | 0.29% |
4,835
+1,100
| +29% | +$144K |
|
74
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $601K | 0.27% |
9,035
-395
| -4% | -$26.3K |
|
75
Costco
COST
$421B
| $592K | 0.27% |
2,241
+43
| +2% | +$11.4K |
|