SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.31% |
6,783
+1,000
| +17% | +$149K |
|
|
77
Alger Mid Cap 40 ETF
FRTY
$109M
| $1M | 0.31% |
+86,792
| New | +$1M |
|
78
CVS Health
CVS
$93B
| $981K | 0.3% |
10,532
+750
| +8% | +$69.9K |
|
79
Atomera
ATOM
$97.6M
| $859K | 0.27% |
138,035
-43,639
| -24% | -$271K |
|
|
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $822K | 0.26% |
31,730
+2,289
| +8% | +$59.3K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.1B
| $804K | 0.25% |
20,154
+240
| +1% | +$9.58K |
|
82
American Express
AXP
$225B
| $803K | 0.25% |
5,438
+859
| +19% | +$127K |
|
83
Washington Trust Bancorp
WASH
$578M
| $799K | 0.25% |
16,932
-2,518
| -13% | -$119K |
|
84
Starbucks
SBUX
$99.2B
| $791K | 0.25% |
7,975
| – | – |
|
85
Eli Lilly
LLY
$661B
| $779K | 0.24% |
2,129
+25
| +1% | +$9.15K |
|
86
Pfizer
PFE
$141B
| $771K | 0.24% |
15,056
+600
| +4% | +$30.7K |
|
87
FedEx
FDX
$53.2B
| $759K | 0.24% |
4,383
-550
| -11% | -$95.3K |
|
88
Intuit
INTU
$187B
| $732K | 0.23% |
1,880
| – | – |
|
89
Union Pacific
UNP
$132B
| $711K | 0.22% |
3,432
| – | – |
|
90
TJX Companies
TJX
$155B
| $683K | 0.21% |
8,575
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $671K | 0.21% |
9,327
| – | – |
|
92
Zoetis
ZTS
$67.6B
| $663K | 0.21% |
4,523
-185
| -4% | -$27.1K |
|
93
Nike
NKE
$110B
| $661K | 0.21% |
5,652
-30
| -0.5% | -$3.51K |
|
94
Linde
LIN
$221B
| $652K | 0.2% |
+2,000
| New | +$652K |
|
95
iShares Semiconductor ETF
SOXX
$13.4B
| $644K | 0.2% |
1,850
| – | – |
|
96
Visa
V
$681B
| $630K | 0.2% |
3,031
-750
| -20% | -$156K |
|
97
Cisco
CSCO
$268B
| $601K | 0.19% |
12,622
-617
| -5% | -$29.4K |
|
98
Salesforce
CRM
$245B
| $599K | 0.19% |
4,515
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $596K | 0.19% |
24,726
| – | – |
|
100
Adobe
ADBE
$148B
| $589K | 0.18% |
1,750
| – | – |
|