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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$554B
$1.88M 0.25%
12,750
+84
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.1B
$1.86M 0.24%
37,500
MU icon
78
Micron Technology
MU
$1.23T
$1.85M 0.24%
5,462
+938
EVR icon
79
Evercore
EVR
$14.1B
$1.84M 0.24%
6,180
+7
PEP icon
80
PepsiCo
PEP
$200B
$1.82M 0.24%
11,745
-320
EMR icon
81
Emerson Electric
EMR
$82.1B
$1.82M 0.24%
13,872
+380
MCD icon
82
McDonald's
MCD
$203B
$1.81M 0.24%
5,837
+968
EXC icon
83
Exelon
EXC
$47.3B
$1.77M 0.23%
36,201
+3,152
WPM icon
84
Wheaton Precious Metals
WPM
$56.3B
$1.73M 0.23%
13,198
-40
C icon
85
Citigroup
C
$241B
$1.72M 0.23%
15,132
+2,619
GLW icon
86
Corning
GLW
$162B
$1.7M 0.22%
12,536
-139
V icon
87
Visa
V
$616B
$1.69M 0.22%
5,594
+269
NOW icon
88
ServiceNow
NOW
$107B
$1.63M 0.21%
15,558
+6,545
VMC icon
89
Vulcan Materials
VMC
$38B
$1.59M 0.21%
5,838
+52
MO icon
90
Altria Group
MO
$116B
$1.57M 0.21%
23,752
+1,653
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.56M 0.21%
129,280
+3,200
CMI icon
92
Cummins
CMI
$93.8B
$1.54M 0.2%
2,862
+217
GILD icon
93
Gilead Sciences
GILD
$154B
$1.54M 0.2%
11,044
+1,453
TSM icon
94
TSMC
TSM
$2.29T
$1.53M 0.2%
4,533
+123
MRVL icon
95
Marvell Technology
MRVL
$270B
$1.49M 0.2%
15,056
-655
UNH icon
96
UnitedHealth
UNH
$373B
$1.46M 0.19%
5,388
+262
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.19%
2
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 0.19%
2,402
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.43M 0.19%
19,013
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1.43M 0.19%
49,641
+837
2 3
4
5 6