SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $563K | 0.17% |
5,980
-635
| -10% | -$59.8K |
|
102
United Parcel Service
UPS
$72.3B
| $558K | 0.17% |
3,055
-75
| -2% | -$13.7K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $555K | 0.17% |
6,940
| – | – |
|
|
CGRN
104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $543K | 0.17% |
219,950
+54,556
| +33% | +$135K |
|
105
Coca-Cola
KO
$297B
| $537K | 0.17% |
8,537
-820
| -9% | -$51.6K |
|
106
Baxter International
BAX
$12.1B
| $522K | 0.16% |
8,129
-53
| -0.6% | -$3.4K |
|
107
Archer Aviation
ACHR
$5.41B
| $521K | 0.16% |
169,000
+62,000
| +58% | +$191K |
|
108
Cedar Fair
FUN
$2.4B
| $499K | 0.15% |
11,370
| – | – |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $494K | 0.15% |
11,938
-1,000
| -8% | -$41.4K |
|
110
Philip Morris
PM
$254B
| $487K | 0.15% |
4,936
| – | – |
|
|
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $479K | 0.15% |
614,600
+200,000
| +48% | +$156K |
|
112
TJX Companies
TJX
$155B
| $479K | 0.15% |
8,575
-90
| -1% | -$5.03K |
|
113
Citigroup
C
$175B
| $476K | 0.15% |
10,344
-1,925
| -16% | -$88.6K |
|
114
Freeport-McMoran
FCX
$66.3B
| $471K | 0.15% |
16,098
-450
| -3% | -$13.2K |
|
115
Dow Inc
DOW
$17B
| $467K | 0.14% |
9,058
+213
| +2% | +$11K |
|
116
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $464K | 0.14% |
10,150
-3,934
| -28% | -$180K |
|
117
Walt Disney
DIS
$211B
| $431K | 0.13% |
4,561
+275
| +6% | +$26K |
|
118
3M
MMM
$81B
| $429K | 0.13% |
3,315
-365
| -10% | -$47.2K |
|
119
United Bankshares
UBSI
$5.39B
| $412K | 0.13% |
11,745
+400
| +4% | +$14K |
|
120
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $410K | 0.13% |
8,825
+2,675
| +43% | +$124K |
|
121
Henry Schein
HSIC
$8.14B
| $398K | 0.12% |
5,185
-965
| -16% | -$74.1K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $393K | 0.12% |
5,165
| – | – |
|
123
WisdomTree US MidCap Fund
EZM
$811M
| $391K | 0.12% |
8,500
| – | – |
|
124
Intel
INTC
$105B
| $383K | 0.12% |
10,225
-450
| -4% | -$16.9K |
|
125
Corning
GLW
$59.4B
| $376K | 0.12% |
11,925
-400
| -3% | -$12.6K |
|