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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$790K 0.1%
1,214
-6
IDXX icon
127
Idexx Laboratories
IDXX
$45B
$745K 0.1%
1,325
CRM icon
128
Salesforce
CRM
$134B
$742K 0.1%
3,973
+129
SBUX icon
129
Starbucks
SBUX
$116B
$735K 0.1%
8,207
+25
REG icon
130
Regency Centers
REG
$14.5B
$729K 0.1%
9,633
-2,880
ADI icon
131
Analog Devices
ADI
$213B
$724K 0.1%
2,277
+44
ICE icon
132
Intercontinental Exchange
ICE
$78.1B
$721K 0.1%
4,583
-353
TJX icon
133
TJX Companies
TJX
$184B
$704K 0.09%
4,410
+86
MELI icon
134
Mercado Libre
MELI
$85.1B
$704K 0.09%
407
-49
ACHR icon
135
Archer Aviation
ACHR
$4.09B
$675K 0.09%
130,545
-4,935
ATOM icon
136
Atomera
ATOM
$362M
$670K 0.09%
175,900
+9,850
NEE icon
137
NextEra Energy
NEE
$181B
$668K 0.09%
7,195
+3,324
BFS
138
Saul Centers
BFS
$907M
$663K 0.09%
20,351
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.1B
$645K 0.08%
13,705
LMT icon
140
Lockheed Martin
LMT
$122B
$642K 0.08%
1,062
+21
TR icon
141
Tootsie Roll Industries
TR
$2.83B
$641K 0.08%
15,013
PM icon
142
Philip Morris
PM
$286B
$636K 0.08%
3,848
+92
PGR icon
143
Progressive
PGR
$119B
$627K 0.08%
3,162
+138
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$613K 0.08%
5,362
NFLX icon
145
Netflix
NFLX
$335B
$613K 0.08%
6,375
+1,135
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$613K 0.08%
8,532
IYF icon
147
iShares US Financials ETF
IYF
$3.65B
$604K 0.08%
5,130
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$596K 0.08%
4,670
INTU icon
149
Intuit
INTU
$75.5B
$594K 0.08%
1,373
-334
CSCO icon
150
Cisco
CSCO
$475B
$581K 0.08%
7,486
-25
4 5
6
7 8