SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
DigitalBridge
DBRG
|
$1.42M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.57M | 0.37% |
59,750
-2,000
| -3% | -$52.6K |
|
52
Ford
F
$46.2B
| $1.57M | 0.37% |
105,725
+65,260
| +161% | +$970K |
|
53
LivePerson
LPSN
$86M
| $1.49M | 0.35% |
23,568
+1,230
| +6% | +$77.8K |
|
54
Qualcomm
QCOM
$170B
| $1.44M | 0.34% |
10,042
-25
| -0.2% | -$3.57K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.33% |
3,800
| – | – |
|
56
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.35M | 0.32% |
97,735
-6,748
| -6% | -$93.3K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.33M | 0.32% |
40,162
-2,296
| -5% | -$76.2K |
|
58
Boeing
BA
$176B
| $1.3M | 0.31% |
5,424
+100
| +2% | +$23.9K |
|
59
MediWound
MDWD
$180M
| $1.28M | 0.3% |
333,750
-31,000
| -8% | -$119K |
|
60
PepsiCo
PEP
$203B
| $1.26M | 0.3% |
8,467
| – | – |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.28% |
23,490
-3,395
| -13% | -$173K |
|
62
Adobe
ADBE
$148B
| $1.15M | 0.27% |
1,960
| – | – |
|
63
Chevron
CVX
$318B
| $1.14M | 0.27% |
10,918
+10
| +0.1% | +$1.05K |
|
64
Abbott
ABT
$230B
| $1.13M | 0.27% |
9,781
-100
| -1% | -$11.6K |
|
65
Oracle
ORCL
$628B
| $1.11M | 0.26% |
14,223
| – | – |
|
66
Salesforce
CRM
$245B
| $1.05M | 0.25% |
4,300
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $1.03M | 0.25% |
9,235
-290
| -3% | -$32.4K |
|
68
Danaher
DHR
$143B
| $1.02M | 0.24% |
3,785
| – | – |
|
69
Washington Trust Bancorp
WASH
$578M
| $999K | 0.24% |
19,450
| – | – |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $971K | 0.23% |
7,820
-70
| -0.9% | -$8.69K |
|
71
Shopify
SHOP
$182B
| $960K | 0.23% |
657
+11
| +2% | +$16.1K |
|
72
Exxon Mobil
XOM
$477B
| $954K | 0.23% |
15,127
-220
| -1% | -$13.9K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $926K | 0.22% |
19,543
-1,500
| -7% | -$71.1K |
|
74
Intuit
INTU
$187B
| $922K | 0.22% |
1,880
| – | – |
|
75
CVS Health
CVS
$93B
| $895K | 0.21% |
10,732
| – | – |
|