SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $946K | 0.24% |
3,225
| – | – |
|
77
Union Pacific
UNP
$132B
| $938K | 0.24% |
3,432
+44
| +1% | +$12K |
|
|
78
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $917K | 0.23% |
14,084
-31,182
| -69% | -$2.03M |
|
79
Intuit
INTU
$187B
| $904K | 0.23% |
1,880
| – | – |
|
80
Bank of America
BAC
$371B
| $903K | 0.23% |
21,895
+1,250
| +6% | +$51.6K |
|
81
Adobe
ADBE
$148B
| $893K | 0.23% |
1,960
| – | – |
|
82
Kinder Morgan
KMI
$59.4B
| $892K | 0.22% |
47,180
+4,645
| +11% | +$87.8K |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $876K | 0.22% |
1,850
| – | – |
|
84
American Express
AXP
$225B
| $862K | 0.22% |
4,607
+23
| +0.5% | +$4.3K |
|
85
Zoetis
ZTS
$67.6B
| $853K | 0.22% |
4,523
| – | – |
|
86
Cisco
CSCO
$268B
| $830K | 0.21% |
14,894
+4,997
| +50% | +$278K |
|
87
Freeport-McMoran
FCX
$66.3B
| $823K | 0.21% |
16,548
| – | – |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $801K | 0.2% |
18,937
-31,684
| -63% | -$1.34M |
|
89
Visa
V
$681B
| $791K | 0.2% |
3,566
| – | – |
|
90
Nike
NKE
$110B
| $783K | 0.2% |
5,822
-9
| -0.2% | -$1.21K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.2% |
10,703
+116
| +1% | +$8.48K |
|
92
Merck
MRK
$210B
| $779K | 0.2% |
9,498
| – | – |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $768K | 0.19% |
6,615
-705
| -10% | -$81.9K |
|
94
Pfizer
PFE
$141B
| $754K | 0.19% |
14,571
-46
| -0.3% | -$2.38K |
|
95
MediWound
MDWD
$180M
| $746K | 0.19% |
374,750
+9,000
| +2% | +$17.9K |
|
96
Starbucks
SBUX
$99.2B
| $745K | 0.19% |
8,190
+105
| +1% | +$9.55K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $715K | 0.18% |
6,940
| – | – |
|
98
Verizon
VZ
$184B
| $692K | 0.17% |
13,580
-128
| -0.9% | -$6.52K |
|
|
CGRN
99
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $681K | 0.17% |
165,394
+55,444
| +50% | +$228K |
|
100
Eli Lilly
LLY
$661B
| $673K | 0.17% |
2,349
| – | – |
|