SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.68%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
74
Reduced
43
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 2 |
IBM
IBM
|
$965K |
| 3 |
Energy Recovery
ERII
|
$928K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$635K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.74M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.54M | 0.48% |
67,040
-2,496
| -4% | -$57.5K |
|
52
Procter & Gamble
PG
$370B
| $1.51M | 0.47% |
11,909
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $1.49M | 0.46% |
14,593
-65
| -0.4% | -$6.63K |
|
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.48M | 0.46% |
+10,985
| New | +$1.48M |
|
55
Sixth Street Specialty
TSLX
$2.32B
| $1.47M | 0.46% |
85,400
| – | – |
|
56
Broadstone Net Lease
BNL
$3.52B
| $1.46M | 0.45% |
93,279
+13,189
| +16% | +$206K |
|
57
FirstService
FSV
$9.05B
| $1.4M | 0.44% |
10,733
-287
| -3% | -$37.5K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.4M | 0.44% |
29,510
+6,930
| +31% | +$329K |
|
59
GE Aerospace
GE
$293B
| $1.35M | 0.42% |
20,400
-684
| -3% | -$45.3K |
|
60
Chevron
CVX
$318B
| $1.35M | 0.42% |
8,333
-40
| -0.5% | -$6.46K |
|
61
PepsiCo
PEP
$203B
| $1.3M | 0.4% |
7,983
+124
| +2% | +$20.2K |
|
62
Aspen Aerogels
ASPN
$549M
| $1.22M | 0.38% |
124,061
+50,603
| +69% | +$498K |
|
63
AbbVie
ABBV
$374B
| $1.19M | 0.37% |
8,448
+660
| +8% | +$92.6K |
|
64
APA Corp
APA
$8.11B
| $1.18M | 0.37% |
28,000
| – | – |
|
65
UnitedHealth
UNH
$279B
| $1.16M | 0.36% |
2,227
+37
| +2% | +$19.2K |
|
66
Danaher
DHR
$143B
| $1.12M | 0.35% |
4,034
+794
| +25% | +$221K |
|
67
Caterpillar
CAT
$194B
| $1.11M | 0.35% |
6,213
+620
| +11% | +$111K |
|
68
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.1M | 0.34% |
56,750
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $1M | 0.31% |
57,706
+7,610
| +15% | +$132K |
|
70
Bank of America
BAC
$371B
| $985K | 0.31% |
31,311
+6,806
| +28% | +$214K |
|
71
Abbott
ABT
$230B
| $980K | 0.31% |
9,562
+115
| +1% | +$11.8K |
|
72
CVS Health
CVS
$93B
| $964K | 0.3% |
9,782
-55
| -0.6% | -$5.42K |
|
73
Washington Trust Bancorp
WASH
$578M
| $934K | 0.29% |
19,450
| – | – |
|
74
Oracle
ORCL
$628B
| $932K | 0.29% |
14,280
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $890K | 0.28% |
11,199
+375
| +3% | +$29.8K |
|