SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $727K | 0.18% |
19,081
-32
| -0.2% | -$1.22K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $664K | 0.16% |
6,100
-300
| -5% | -$32.7K |
|
103
Cisco
CSCO
$268B
| $658K | 0.16% |
12,712
+190
| +2% | +$9.83K |
|
104
Tesla
TSLA
$1.08T
| $652K | 0.16% |
2,489
+85
| +4% | +$22.3K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $652K | 0.16% |
24,726
| – | – |
|
106
Nike
NKE
$110B
| $626K | 0.15% |
5,672
-5
| -0.1% | -$552 |
|
107
Dow Inc
DOW
$17B
| $606K | 0.15% |
11,381
+630
| +6% | +$33.6K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $591K | 0.14% |
9,245
-157
| -2% | -$10K |
|
109
Union Pacific
UNP
$132B
| $580K | 0.14% |
2,836
+40
| +1% | +$8.19K |
|
110
Lockheed Martin
LMT
$105B
| $550K | 0.13% |
1,194
+7
| +0.6% | +$3.22K |
|
111
Pfizer
PFE
$141B
| $546K | 0.13% |
14,899
-919
| -6% | -$33.7K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $541K | 0.13% |
10,774
-12,976
| -55% | -$652K |
|
113
ConocoPhillips
COP
$118B
| $537K | 0.13% |
5,180
+675
| +15% | +$69.9K |
|
114
Freeport-McMoran
FCX
$66.3B
| $527K | 0.13% |
13,185
+995
| +8% | +$39.8K |
|
115
GE HealthCare
GEHC
$33B
| $516K | 0.13% |
6,350
-238
| -4% | -$19.3K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $515K | 0.13% |
10,973
-530
| -5% | -$24.9K |
|
117
United Parcel Service
UPS
$72.3B
| $490K | 0.12% |
2,734
-336
| -11% | -$60.2K |
|
118
Philip Morris
PM
$254B
| $488K | 0.12% |
5,001
-1
| -0% | -$98 |
|
119
Broadcom
AVGO
$1.42T
| $480K | 0.12% |
553
+22
| +4% | +$19.1K |
|
120
Cedar Fair
FUN
$2.4B
| $471K | 0.11% |
11,790
+420
| +4% | +$16.8K |
|
121
Ulta Beauty
ULTA
$23.8B
| $448K | 0.11% |
951
-2
| -0.2% | -$941 |
|
122
Transocean
RIG
$2.82B
| $446K | 0.11% |
63,630
| – | – |
|
123
Verizon
VZ
$184B
| $441K | 0.11% |
11,854
-2,459
| -17% | -$91.5K |
|
124
Illinois Tool Works
ITW
$76.2B
| $412K | 0.1% |
1,645
-5
| -0.3% | -$1.25K |
|
125
JPMorgan Income ETF
JPIE
$4.76B
| $406K | 0.1% |
8,984
-781
| -8% | -$35.3K |
|