SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.68%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
74
Reduced
43
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 2 |
IBM
IBM
|
$965K |
| 3 |
Energy Recovery
ERII
|
$928K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$635K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.74M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $549K | 0.17% |
16,135
| – | – |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $531K | 0.17% |
11,938
| – | – |
|
103
Verizon
VZ
$184B
| $523K | 0.16% |
13,830
-200
| -1% | -$7.56K |
|
104
Adobe
ADBE
$148B
| $522K | 0.16% |
1,750
| – | – |
|
105
Nike
NKE
$110B
| $512K | 0.16% |
5,682
-140
| -2% | -$12.6K |
|
106
United Parcel Service
UPS
$72.3B
| $503K | 0.16% |
3,040
-15
| -0.5% | -$2.48K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $500K | 0.16% |
6,400
-540
| -8% | -$42.2K |
|
108
Freeport-McMoran
FCX
$66.3B
| $479K | 0.15% |
16,076
-22
| -0.1% | -$656 |
|
109
Coca-Cola
KO
$297B
| $470K | 0.15% |
8,537
| – | – |
|
110
Cedar Fair
FUN
$2.4B
| $455K | 0.14% |
11,370
| – | – |
|
111
Walt Disney
DIS
$211B
| $454K | 0.14% |
4,536
-25
| -0.5% | -$2.5K |
|
112
Baxter International
BAX
$12.1B
| $452K | 0.14% |
8,030
-99
| -1% | -$5.57K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $446K | 0.14% |
5,400
+1,060
| +24% | +$87.5K |
|
114
Dow Inc
DOW
$17B
| $436K | 0.14% |
9,578
+520
| +6% | +$23.7K |
|
115
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $430K | 0.13% |
9,480
+655
| +7% | +$29.7K |
|
116
United Bankshares
UBSI
$5.39B
| $430K | 0.13% |
11,295
-450
| -4% | -$17.1K |
|
117
ConocoPhillips
COP
$118B
| $429K | 0.13% |
3,645
-160
| -4% | -$18.8K |
|
118
Trade Desk
TTD
$26.3B
| $428K | 0.13% |
7,000
-660
| -9% | -$40.4K |
|
119
Philip Morris
PM
$254B
| $422K | 0.13% |
4,936
| – | – |
|
120
WisdomTree US MidCap Fund
EZM
$811M
| $396K | 0.12% |
8,500
| – | – |
|
121
Citigroup
C
$175B
| $393K | 0.12% |
9,119
-1,225
| -12% | -$52.8K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $392K | 0.12% |
5,165
| – | – |
|
123
Prosperity Bancshares
PB
$6.54B
| $384K | 0.12% |
5,425
| – | – |
|
124
Corning
GLW
$59.4B
| $376K | 0.12% |
11,925
| – | – |
|
125
Goldman Sachs
GS
$221B
| $374K | 0.12% |
1,229
| – | – |
|