SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.03B
| $1.57M | 0.49% |
110,300
-17,285
| -14% | -$247K |
|
52
Cytosorbents Corp
CTSO
$61.5M
| $1.53M | 0.47% |
984,133
-124,100
| -11% | -$192K |
|
53
Caterpillar
CAT
$194B
| $1.52M | 0.47% |
6,358
+145
| +2% | +$34.7K |
|
|
AKTS
54
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.5M | 0.47% |
531,575
-74,845
| -12% | -$211K |
|
55
Broadstone Net Lease
BNL
$3.52B
| $1.5M | 0.46% |
92,359
-920
| -1% | -$14.9K |
|
56
PepsiCo
PEP
$203B
| $1.49M | 0.46% |
8,266
+283
| +4% | +$51.1K |
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.46% |
30,150
+23,700
| +367% | +$1.17M |
|
58
Chevron
CVX
$318B
| $1.45M | 0.45% |
8,068
-265
| -3% | -$47.6K |
|
59
AbbVie
ABBV
$374B
| $1.36M | 0.42% |
8,423
-25
| -0.3% | -$4.04K |
|
60
Danaher
DHR
$143B
| $1.35M | 0.42% |
5,076
+1,042
| +26% | +$277K |
|
61
Sixth Street Specialty
TSLX
$2.32B
| $1.34M | 0.42% |
75,400
-10,000
| -12% | -$178K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.41% |
28,125
-1,385
| -5% | -$65.7K |
|
63
APA Corp
APA
$8.11B
| $1.31M | 0.41% |
28,000
| – | – |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.26M | 0.39% |
10,250
-735
| -7% | -$90.5K |
|
65
Merck
MRK
$210B
| $1.25M | 0.39% |
11,244
+1,496
| +15% | +$166K |
|
66
MediWound
MDWD
$180M
| $1.22M | 0.38% |
90,326
-472,024
| -84% | +$135K |
|
67
UnitedHealth
UNH
$279B
| $1.19M | 0.37% |
2,243
+16
| +0.7% | +$8.48K |
|
|
68
DigitalBridge
DBRG
$2.05B
| $1.18M | 0.37% |
107,937
-78,753
| -42% | -$862K |
|
69
Emerson Electric
EMR
$72.9B
| $1.17M | 0.36% |
12,209
+1,010
| +9% | +$97K |
|
70
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.17M | 0.36% |
56,750
| – | – |
|
71
Oracle
ORCL
$628B
| $1.17M | 0.36% |
14,280
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.35% |
62,066
+4,360
| +8% | +$78.8K |
|
73
Bank of America
BAC
$371B
| $1.09M | 0.34% |
32,936
+1,625
| +5% | +$53.8K |
|
74
Abbott
ABT
$230B
| $1.05M | 0.33% |
9,562
| – | – |
|
75
Boeing
BA
$176B
| $1.04M | 0.32% |
5,469
-196
| -3% | -$37.3K |
|