SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
97
Reduced
75
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.25M | 0.22% |
52,828
-95,179
| -64% | -$2.25M |
|
77
iShares Semiconductor ETF
SOXX
$13.4B
| $1.24M | 0.22% |
5,360
+110
| +2% | +$25.4K |
|
78
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.22M | 0.22% |
71,087
-1,090
| -2% | -$18.7K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.21% |
2,013
+139
| +7% | +$79.6K |
|
80
Intuit
INTU
$187B
| $1.07M | 0.19% |
1,729
+12
| +0.7% | +$7.45K |
|
|
BFS
81
Saul Centers
BFS
$813M
| $1.05M | 0.19% |
25,001
+18,976
| +315% | +$796K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.03M | 0.19% |
4,880
-2,895
| -37% | -$613K |
|
83
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.18% |
4,099
+1,563
| +62% | +$391K |
|
84
Mercado Libre
MELI
$120B
| $1.02M | 0.18% |
499
| – | – |
|
85
PepsiCo
PEP
$203B
| $1.01M | 0.18% |
5,937
+332
| +6% | +$56.5K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $991K | 0.18% |
19,015
-161
| -0.8% | -$8.39K |
|
87
Capital One
COF
$142B
| $967K | 0.17% |
6,457
+1
| +0% | +$150 |
|
88
Advanced Micro Devices
AMD
$263B
| $946K | 0.17% |
5,767
+2,626
| +84% | +$431K |
|
89
TeraWulf
WULF
$3.52B
| $941K | 0.17% |
201,040
+21,040
| +12% | +$98.5K |
|
90
Mattel
MAT
$5.87B
| $934K | 0.17% |
49,020
-7,700
| -14% | -$147K |
|
91
GE Vernova
GEV
$157B
| $929K | 0.17% |
3,645
-217
| -6% | -$55.3K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $929K | 0.17% |
15,202
-6,100
| -29% | -$373K |
|
93
Trade Desk
TTD
$26.3B
| $927K | 0.17% |
8,455
-5
| -0.1% | -$548 |
|
|
DEA
94
Easterly Government Properties
DEA
$1.03B
| $920K | 0.17% |
67,715
-4,000
| -6% | -$54.3K |
|
95
Zoetis
ZTS
$67.6B
| $903K | 0.16% |
4,624
-2
| -0% | -$391 |
|
96
Union Pacific
UNP
$132B
| $886K | 0.16% |
3,594
-90
| -2% | -$22.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $876K | 0.16% |
17,137
-319
| -2% | -$16.3K |
|
98
Visa
V
$681B
| $874K | 0.16% |
3,180
+59
| +2% | +$16.2K |
|
99
Civitas Resources
CIVI
$3.22B
| $825K | 0.15% |
16,284
+5,098
| +46% | +$258K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $819K | 0.15% |
17,999
| – | – |
|