SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $671K | 0.17% |
3,130
+92
| +3% | +$19.7K |
|
102
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $660K | 0.17% |
+17,160
| New | +$660K |
|
103
Citigroup
C
$175B
| $655K | 0.17% |
12,269
+97
| +0.8% | +$5.18K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $638K | 0.16% |
24,726
+3,200
| +15% | +$82.6K |
|
105
Baxter International
BAX
$12.1B
| $634K | 0.16% |
8,182
-270
| -3% | -$20.9K |
|
|
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $625K | 0.16% |
17,830
+2,525
| +16% | +$88.5K |
|
107
Cedar Fair
FUN
$2.4B
| $623K | 0.16% |
11,370
-700
| -6% | -$38.4K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $616K | 0.16% |
12,938
-5
| -0% | -$238 |
|
109
Walt Disney
DIS
$211B
| $588K | 0.15% |
4,286
+60
| +1% | +$8.23K |
|
110
Coca-Cola
KO
$297B
| $580K | 0.15% |
9,357
+185
| +2% | +$11.5K |
|
111
Dow Inc
DOW
$17B
| $564K | 0.14% |
8,845
+42
| +0.5% | +$2.68K |
|
112
3M
MMM
$81B
| $548K | 0.14% |
3,680
-62
| -2% | -$9.21K |
|
113
Henry Schein
HSIC
$8.14B
| $536K | 0.14% |
6,150
-400
| -6% | -$34.9K |
|
|
SPPI
114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $535K | 0.13% |
414,600
+400,000
| +2,740% | +$516K |
|
115
Intel
INTC
$105B
| $529K | 0.13% |
10,675
-296
| -3% | -$14.7K |
|
116
Trade Desk
TTD
$26.3B
| $527K | 0.13% |
7,615
+170
| +2% | +$11.8K |
|
117
Shopify
SHOP
$182B
| $527K | 0.13% |
780
+90
| +13% | +$60.8K |
|
118
TJX Companies
TJX
$155B
| $525K | 0.13% |
8,665
+420
| +5% | +$25.4K |
|
119
Archer Aviation
ACHR
$5.41B
| $515K | 0.13% |
+107,000
| New | +$515K |
|
120
Weyerhaeuser
WY
$17.9B
| $503K | 0.13% |
13,283
+1,550
| +13% | +$58.7K |
|
121
WisdomTree US MidCap Fund
EZM
$811M
| $465K | 0.12% |
8,500
| – | – |
|
122
Philip Morris
PM
$254B
| $464K | 0.12% |
4,936
+850
| +21% | +$79.9K |
|
123
Broadcom
AVGO
$1.42T
| $458K | 0.12% |
727
| – | – |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $456K | 0.11% |
5,165
| – | – |
|
125
Corning
GLW
$59.4B
| $455K | 0.11% |
12,325
-353
| -3% | -$13K |
|