SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $371K | 0.17% | 3,954 -255 | -6% | -$23.9K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.16% | 12,812 +1,200 | +10% | +$34.3K |
|
103
American Express
AXP
$231B
| $364K | 0.16% | 3,080 +235 | +8% | +$27.8K |
|
104
McDonald's
MCD
$224B
| $344K | 0.15% | +1,604 | New | +$344K |
|
105
Verizon
VZ
$186B
| $343K | 0.15% | 5,679 +244 | +4% | +$14.7K |
|
106
Las Vegas Sands
LVS
$39.6B
| $322K | 0.14% | 5,570 -8,300 | -60% | -$480K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $310K | 0.14% | 5,355 | – | – |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $310K | 0.14% | 2,290 | – | – |
|
|
THW
109
abrdn World Healthcare Fund
THW
$469M
| $309K | 0.14% | 23,000 +6,000 | +35% | +$80.6K |
|
110
PayPal
PYPL
$67.1B
| $295K | 0.13% | 2,845 | – | – |
|
111
CVS Health
CVS
$92.8B
| $292K | 0.13% | 4,627 | – | – |
|
|
QTRH
112
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $286K | 0.13% | 219,705 +186,000 | +552% | +$242K |
|
113
Pebblebrook Hotel Trust
PEB
$1.32B
| $281K | 0.13% | 10,110 -1,200 | -11% | -$33.4K |
|
|
CGRN
114
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $280K | 0.13% | 548,900 -44,000 | -7% | -$22.4K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $276K | 0.12% | 3,615 | – | – |
|
116
Automatic Data Processing
ADP
$123B
| $274K | 0.12% | 1,700 | – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $274K | 0.12% | +4,952 | New | +$274K |
|
118
Ulta Beauty
ULTA
$22.1B
| $263K | 0.12% | 1,050 | – | – |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $254K | 0.11% | +9,500 | New | +$254K |
|
120
Atomera
ATOM
$103M
| $251K | 0.11% | 66,505 -5,350 | -7% | -$20.2K |
|
121
Walt Disney
DIS
$213B
| $247K | 0.11% | 1,898 -1,200 | -39% | -$156K |
|
122
Philip Morris
PM
$260B
| $242K | 0.11% | 3,187 | – | – |
|
|
BFS
123
Saul Centers
BFS
$833M
| $230K | 0.1% | 4,225 +400 | +10% | +$21.8K |
|
124
Duke Energy
DUK
$95.3B
| $223K | 0.1% | 2,326 | – | – |
|
125
Fiserv
FI
$75.1B
| $223K | 0.1% | +2,157 | New | +$223K |
|