SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.68%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
74
Reduced
43
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 2 |
IBM
IBM
|
$965K |
| 3 |
Energy Recovery
ERII
|
$928K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$635K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.74M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $852K | 0.27% |
9,748
+250
| +3% | +$21.9K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $833K | 0.26% |
5,783
| – | – |
|
78
MediWound
MDWD
$180M
| $799K | 0.25% |
562,350
+37,600
| +7% | +$53.4K |
|
|
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $783K | 0.24% |
29,441
+6,331
| +27% | +$168K |
|
80
Intuit
INTU
$187B
| $773K | 0.24% |
1,880
| – | – |
|
81
FedEx
FDX
$53.2B
| $766K | 0.24% |
4,933
+201
| +4% | +$31.2K |
|
82
Boeing
BA
$176B
| $749K | 0.23% |
5,665
+346
| +7% | +$45.7K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $728K | 0.23% |
19,914
+700
| +4% | +$25.6K |
|
84
Zoetis
ZTS
$67.6B
| $718K | 0.22% |
4,708
+185
| +4% | +$28.2K |
|
85
Starbucks
SBUX
$99.2B
| $713K | 0.22% |
7,975
-100
| -1% | -$8.94K |
|
86
Salesforce
CRM
$245B
| $702K | 0.22% |
4,515
| – | – |
|
87
Visa
V
$681B
| $702K | 0.22% |
3,781
+215
| +6% | +$39.9K |
|
88
Eli Lilly
LLY
$661B
| $701K | 0.22% |
2,104
-115
| -5% | -$38.3K |
|
89
Union Pacific
UNP
$132B
| $680K | 0.21% |
3,432
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $655K | 0.2% |
9,327
-446
| -5% | -$31.3K |
|
91
American Express
AXP
$225B
| $652K | 0.2% |
4,579
-23
| -0.5% | -$3.28K |
|
92
iShares Semiconductor ETF
SOXX
$13.4B
| $641K | 0.2% |
1,850
| – | – |
|
93
Pfizer
PFE
$141B
| $623K | 0.19% |
14,456
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.19% |
24,726
| – | – |
|
95
Archer Aviation
ACHR
$5.41B
| $603K | 0.19% |
211,000
+42,000
| +25% | +$120K |
|
96
Tesla
TSLA
$1.08T
| $586K | 0.18% |
2,460
+1,471
| +149% | -$121K |
|
97
TJX Companies
TJX
$155B
| $558K | 0.17% |
8,575
| – | – |
|
98
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $555K | 0.17% |
5,980
| – | – |
|
|
CGRN
99
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $553K | 0.17% |
321,690
+101,740
| +46% | +$175K |
|
100
Cisco
CSCO
$268B
| $550K | 0.17% |
13,239
-1,750
| -12% | -$72.7K |
|