SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$1.3M 0.16%
13,537
+548
MU icon
102
Micron Technology
MU
$480B
$1.29M 0.16%
+4,524
MO icon
103
Altria Group
MO
$114B
$1.27M 0.16%
22,099
-3,340
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.27M 0.16%
+20,375
VB icon
105
Vanguard Small-Cap ETF
VB
$69.9B
$1.2M 0.15%
+4,651
GILD icon
106
Gilead Sciences
GILD
$180B
$1.18M 0.15%
9,591
-1,737
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$1.13M 0.14%
48,804
-1,572
INTU icon
108
Intuit
INTU
$122B
$1.13M 0.14%
+1,707
GLW icon
109
Corning
GLW
$111B
$1.11M 0.14%
+12,675
MDWD icon
110
MediWound
MDWD
$213M
$1.11M 0.14%
59,926
PSTG icon
111
Everpure, Inc.
PSTG
$20.3B
$1.07M 0.13%
16,027
+59
SNOW icon
112
Snowflake
SNOW
$61.1B
$1.07M 0.13%
+4,862
IWV icon
113
iShares Russell 3000 ETF
IWV
$17.2B
$1.06M 0.13%
+2,749
SOXX icon
114
iShares Semiconductor ETF
SOXX
$20.7B
$1.04M 0.13%
+3,450
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$1.03M 0.13%
+3,808
ACHR icon
116
Archer Aviation
ACHR
$4.52B
$1.02M 0.13%
135,480
-15,350
CRM icon
117
Salesforce
CRM
$178B
$1.02M 0.13%
+3,844
GS icon
118
Goldman Sachs
GS
$232B
$989K 0.12%
+1,125
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$35.7B
$975K 0.12%
+11,022
SYY icon
120
Sysco
SYY
$40.9B
$940K 0.12%
12,752
-491
MELI icon
121
Mercado Libre
MELI
$84.7B
$919K 0.12%
+456
IDXX icon
122
Idexx Laboratories
IDXX
$45.7B
$896K 0.11%
+1,325
AME icon
123
Ametek
AME
$49.1B
$869K 0.11%
+4,231
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$867K 0.11%
17,140
+410
REG icon
125
Regency Centers
REG
$14B
$864K 0.11%
+12,513
3 4
5
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