SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $615K | 0.28% | 2,828 +1,003 | +55% | +$218K |
|
77
Bank of America
BAC
$376B
| $610K | 0.27% | 20,911 -6,599 | -24% | -$193K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $597K | 0.27% | 17,115 -140 | -0.8% | -$4.88K |
|
79
Merck
MRK
$210B
| $587K | 0.26% | 6,975 -13 | -0.2% | -$1.09K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $582K | 0.26% | 9,550 +2,475 | +35% | +$151K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $577K | 0.26% | 8,855 -180 | -2% | -$11.7K |
|
82
Zoetis
ZTS
$69.3B
| $564K | 0.25% | 4,523 +23 | +0.5% | +$2.87K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $550K | 0.25% | 9,150 | – | – |
|
84
Cedar Fair
FUN
$2.3B
| $533K | 0.24% | 9,125 +850 | +10% | +$49.6K |
|
85
FirstService
FSV
$9.17B
| $524K | 0.24% | 5,106 +1,356 | +36% | +$139K |
|
86
Union Pacific
UNP
$133B
| $515K | 0.23% | 3,180 | – | – |
|
87
Henry Schein
HSIC
$8.44B
| $514K | 0.23% | 8,100 | – | – |
|
88
Starbucks
SBUX
$100B
| $503K | 0.23% | 5,685 -200 | -3% | -$17.7K |
|
89
Illinois Tool Works
ITW
$77.1B
| $500K | 0.22% | 3,192 +950 | +42% | +$149K |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $499K | 0.22% | 14,810 -6,000 | -29% | -$202K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $497K | 0.22% | 4,000 | – | – |
|
92
AT&T
T
$209B
| $494K | 0.22% | 13,054 +2,165 | +20% | +$81.9K |
|
93
Pfizer
PFE
$141B
| $492K | 0.22% | 13,705 +1,308 | +11% | +$47K |
|
94
Citigroup
C
$178B
| $481K | 0.22% | 6,970 +25 | +0.4% | +$1.73K |
|
|
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $450K | 0.2% | +20,745 | New | +$450K |
|
|
WBIT
96
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $430K | 0.19% | 20,495 +2,512 | +14% | +$52.7K |
|
97
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $420K | 0.19% | 17,658 +1,894 | +12% | +$45K |
|
98
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $412K | 0.19% | 16,874 +1,875 | +13% | +$45.8K |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $391K | 0.18% | 1,850 | – | – |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $377K | 0.17% | 3,485 -1,920 | -36% | -$208K |
|