SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $1.76M | 0.44% |
80,590
-22,753
| -22% | -$495K |
|
52
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.43% |
3,800
| – | – |
|
53
Walmart
WMT
$793B
| $1.5M | 0.38% |
10,094
-100
| -1% | -$14.9K |
|
54
Novavax
NVAX
$1.2B
| $1.46M | 0.37% |
19,863
-137
| -0.7% | -$10.1K |
|
55
Chevron
CVX
$318B
| $1.42M | 0.36% |
8,723
+100
| +1% | +$16.3K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.4M | 0.35% |
56,750
| – | – |
|
57
PepsiCo
PEP
$203B
| $1.32M | 0.33% |
7,859
-40
| -0.5% | -$6.69K |
|
58
Exxon Mobil
XOM
$477B
| $1.21M | 0.31% |
14,658
-2,000
| -12% | -$165K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.2M | 0.3% |
32,152
+273
| +0.9% | +$10.2K |
|
60
AbbVie
ABBV
$374B
| $1.2M | 0.3% |
7,398
-50
| -0.7% | -$8.1K |
|
61
Oracle
ORCL
$628B
| $1.18M | 0.3% |
14,280
+377
| +3% | +$31.2K |
|
62
APA Corp
APA
$8.11B
| $1.16M | 0.29% |
28,000
| – | – |
|
63
UnitedHealth
UNH
$279B
| $1.12M | 0.28% |
2,190
-3
| -0.1% | -$1.53K |
|
64
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.27% |
44,650
+2,736
| +7% | +$66.1K |
|
65
Tesla
TSLA
$1.08T
| $1.07M | 0.27% |
989
-35
| -3% | -$37.7K |
|
66
Caterpillar
CAT
$194B
| $1.07M | 0.27% |
4,778
+1,138
| +31% | +$254K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.26% |
21,395
+405
| +2% | +$19.8K |
|
68
Abbott
ABT
$230B
| $1.04M | 0.26% |
8,747
-15
| -0.2% | -$1.78K |
|
69
Washington Trust Bancorp
WASH
$578M
| $1.02M | 0.26% |
19,450
| – | – |
|
70
Boeing
BA
$176B
| $1.02M | 0.26% |
5,319
-5
| -0.1% | -$958 |
|
71
FedEx
FDX
$53.2B
| $1.02M | 0.26% |
4,398
+1,242
| +39% | +$287K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $1.02M | 0.26% |
5,783
-105
| -2% | -$18.4K |
|
73
CVS Health
CVS
$93B
| $996K | 0.25% |
9,837
-75
| -0.8% | -$7.59K |
|
74
Emerson Electric
EMR
$72.9B
| $984K | 0.25% |
10,039
+895
| +10% | +$87.7K |
|
75
Salesforce
CRM
$245B
| $959K | 0.24% |
4,515
| – | – |
|