SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $646K | 0.17% | 24,726 | – | – |
|
102
Adobe
ADBE
$151B
| $643K | 0.17% | 1,693 -57 | -3% | -$21.7K |
|
103
Dow Inc
DOW
$17.5B
| $595K | 0.16% | 10,751 +890 | +9% | +$49.2K |
|
104
United Parcel Service
UPS
$74.1B
| $595K | 0.16% | 3,070 +21 | +0.7% | +$4.07K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $594K | 0.16% | 6,400 | – | – |
|
106
Archer Aviation
ACHR
$5.77B
| $591K | 0.16% | 214,000 +40,000 | +23% | +$110K |
|
107
Lockheed Martin
LMT
$106B
| $578K | 0.15% | 1,187 +9 | +0.8% | +$4.38K |
|
108
Verizon
VZ
$186B
| $561K | 0.15% | 14,313 -307 | -2% | -$12K |
|
109
Union Pacific
UNP
$133B
| $558K | 0.15% | 2,796 -636 | -19% | -$127K |
|
110
GE HealthCare
GEHC
$33.7B
| $539K | 0.14% | +6,588 | New | +$539K |
|
111
Ulta Beauty
ULTA
$22.1B
| $525K | 0.14% | 953 +3 | +0.3% | +$1.65K |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $519K | 0.14% | 11,503 | – | – |
|
113
Cedar Fair
FUN
$2.3B
| $519K | 0.14% | 11,370 | – | – |
|
114
Freeport-McMoran
FCX
$63.7B
| $502K | 0.13% | 12,190 +190 | +2% | +$7.83K |
|
115
Washington Trust Bancorp
WASH
$581M
| $496K | 0.13% | 14,413 -2,519 | -15% | -$86.7K |
|
116
Philip Morris
PM
$260B
| $490K | 0.13% | 5,002 +66 | +1% | +$6.46K |
|
117
ConocoPhillips
COP
$124B
| $488K | 0.13% | 4,505 +560 | +14% | +$60.7K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $485K | 0.13% | 4,630 | – | – |
|
119
Tesla
TSLA
$1.08T
| $468K | 0.12% | 2,404 +104 | +5% | +$20.3K |
|
120
Transocean
RIG
$2.86B
| $448K | 0.12% | 63,630 +17,530 | +38% | +$123K |
|
121
JPMorgan Income ETF
JPIE
$4.78B
| $446K | 0.12% | 9,765 -50 | -0.5% | -$2.28K |
|
122
Henry Schein
HSIC
$8.44B
| $424K | 0.11% | 5,185 | – | – |
|
|
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $413K | 0.11% | 317,890 +20,000 | +7% | +$26K |
|
124
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $411K | 0.11% | 8,895 -3,980 | -31% | -$184K |
|
125
Illinois Tool Works
ITW
$77.1B
| $403K | 0.11% | 1,650 +15 | +0.9% | +$3.67K |
|