SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.25%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
16
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.12M |
| 2 |
Cantaloupe
CTLP
|
$1.84M |
| 3 |
Northrop Grumman
NOC
|
$1.37M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.26M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.09M |
| 3 |
Universal Display
OLED
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $366K | 0.17% |
2,750
+920
| +50% | +$122K |
|
102
AT&T
T
$208B
| $365K | 0.17% |
10,889
+387
| +4% | +$13K |
|
103
Ulta Beauty
ULTA
$23.8B
| $364K | 0.17% |
1,050
| – | – |
|
104
Atomera
ATOM
$97.6M
| $361K | 0.16% |
71,855
+8,420
| +13% | +$42.3K |
|
105
FirstService
FSV
$9.05B
| $360K | 0.16% |
+3,750
| New | +$360K |
|
106
Abbott
ABT
$230B
| $353K | 0.16% |
4,196
+398
| +10% | +$33.5K |
|
107
Nike
NKE
$110B
| $353K | 0.16% |
4,209
+50
| +1% | +$4.19K |
|
108
American Express
AXP
$225B
| $351K | 0.16% |
+2,845
| New | +$351K |
|
109
Cummins
CMI
$54B
| $343K | 0.16% |
2,000
| – | – |
|
110
Illinois Tool Works
ITW
$76.2B
| $338K | 0.15% |
2,242
| – | – |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $337K | 0.15% |
8,470
-16,712
| -66% | -$665K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.15% |
11,612
| – | – |
|
|
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $329K | 0.15% |
6,635
-690
| -9% | -$34.2K |
|
114
PayPal
PYPL
$66.5B
| $326K | 0.15% |
2,845
+160
| +6% | +$18.3K |
|
115
Pebblebrook Hotel Trust
PEB
$1.37B
| $319K | 0.15% |
11,310
-1,360
| -11% | -$38.4K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $317K | 0.14% |
3,615
| – | – |
|
117
Verizon
VZ
$184B
| $311K | 0.14% |
5,435
+650
| +14% | +$37.2K |
|
118
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $307K | 0.14% |
2,290
| – | – |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $306K | 0.14% |
8,000
| – | – |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $295K | 0.13% |
5,355
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $281K | 0.13% |
1,700
| – | – |
|
122
CVS Health
CVS
$93B
| $252K | 0.12% |
4,627
-700
| -13% | -$38.1K |
|
123
Philip Morris
PM
$254B
| $250K | 0.11% |
3,187
+150
| +5% | +$11.8K |
|
124
GE Aerospace
GE
$293B
| $228K | 0.1% |
21,737
-6,085
| -22% | -$63.8K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.1% |
2,093
+138
| +7% | +$15K |
|