SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$53B
$892K 0.14%
5,418
+927
T icon
102
AT&T
T
$176B
$883K 0.14%
31,218
+7,772
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.2B
$878K 0.14%
2,764
+1,991
UNP icon
104
Union Pacific
UNP
$131B
$860K 0.14%
3,640
-16
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$666B
$859K 0.14%
1,536
-62
PGR icon
106
Progressive
PGR
$127B
$852K 0.14%
3,011
+11
MO icon
107
Altria Group
MO
$97.4B
$846K 0.14%
14,097
+3,398
MRVL icon
108
Marvell Technology
MRVL
$78.4B
$825K 0.13%
13,392
+4,792
CTSO icon
109
Cytosorbents Corp
CTSO
$44.4M
$824K 0.13%
823,500
-425,363
SBUX icon
110
Starbucks
SBUX
$97.3B
$810K 0.13%
8,261
+1,598
TSM icon
111
TSMC
TSM
$1.49T
$782K 0.12%
4,713
+273
EPD icon
112
Enterprise Products Partners
EPD
$67.6B
$763K 0.12%
22,360
ADI icon
113
Analog Devices
ADI
$112B
$750K 0.12%
3,721
+2,393
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.95B
$737K 0.12%
16,519
-410
ATOM icon
115
Atomera
ATOM
$85.5M
$736K 0.12%
184,050
-95,135
QQQ icon
116
Invesco QQQ Trust
QQQ
$387B
$731K 0.12%
+1,558
GILD icon
117
Gilead Sciences
GILD
$148B
$719K 0.11%
6,416
+1,362
EXC icon
118
Exelon
EXC
$46.6B
$707K 0.11%
15,335
+3,485
MAT icon
119
Mattel
MAT
$5.82B
$699K 0.11%
35,955
-1,185
NSC icon
120
Norfolk Southern
NSC
$63.8B
$680K 0.11%
2,872
+778
CMCSA icon
121
Comcast
CMCSA
$99.7B
$674K 0.11%
18,260
+4,356
MDT icon
122
Medtronic
MDT
$118B
$651K 0.1%
7,248
+1,704
SOXX icon
123
iShares Semiconductor ETF
SOXX
$16.1B
$649K 0.1%
3,450
VLTO icon
124
Veralto
VLTO
$24.5B
$646K 0.1%
+6,629
PM icon
125
Philip Morris
PM
$239B
$636K 0.1%
4,005
+33
3 4
5
6 7