SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$2.65M 0.42%
60,992
+2,590
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$2.41M 0.38%
191,496
-434
UBER icon
53
Uber
UBER
$191B
$2.34M 0.37%
32,159
+23,781
COP icon
54
ConocoPhillips
COP
$107B
$2.31M 0.37%
21,995
+494
SLB icon
55
SLB Ltd
SLB
$54.8B
$2.31M 0.37%
55,204
+8,350
CAT icon
56
Caterpillar
CAT
$264B
$2.28M 0.36%
6,906
+394
PG icon
57
Procter & Gamble
PG
$343B
$2.22M 0.35%
13,035
+195
LIN icon
58
Linde
LIN
$196B
$2.1M 0.33%
4,501
+18
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.04M 0.33%
41,047
+10,885
V icon
60
Visa
V
$648B
$1.97M 0.31%
5,621
-124
AVGO icon
61
Broadcom
AVGO
$1.65T
$1.88M 0.3%
11,225
+3,946
EMR icon
62
Emerson Electric
EMR
$72.9B
$1.87M 0.3%
17,012
+26
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.86M 0.3%
37,500
MRK icon
64
Merck
MRK
$214B
$1.8M 0.29%
20,016
+1,160
XPO icon
65
XPO
XPO
$16.5B
$1.77M 0.28%
16,449
+1,407
MITK icon
66
Mitek Systems
MITK
$417M
$1.77M 0.28%
214,155
+5,000
NOC icon
67
Northrop Grumman
NOC
$81.2B
$1.76M 0.28%
3,433
+4
ASPN icon
68
Aspen Aerogels
ASPN
$319M
$1.75M 0.28%
274,267
-96,782
HON icon
69
Honeywell
HON
$123B
$1.74M 0.28%
8,223
+2,621
ERII icon
70
Energy Recovery
ERII
$740M
$1.72M 0.28%
108,395
-87,697
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.72M 0.27%
27,730
+4,715
VMC icon
72
Vulcan Materials
VMC
$38B
$1.66M 0.27%
7,117
+1,086
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.26%
2
TEVA icon
74
Teva Pharmaceuticals
TEVA
$27.5B
$1.51M 0.24%
98,295
-1,000
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$1.5M 0.24%
36,845
-1,025
1 2
3
4 5