SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$41.2M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
DigitalBridge
DBRG
|
$1.42M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$270B
| $465K | 0.11% |
8,767
+1,156
| +15% | +$61.3K |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $465K | 0.11% |
5,415
| – | – |
|
128
Trade Desk
TTD
$25.3B
| $464K | 0.11% |
5,995
+995
| +20% | +$77K |
|
129
Blackrock
BLK
$171B
| $450K | 0.11% |
514
+14
| +3% | +$12.3K |
|
130
Mondelez International
MDLZ
$78.9B
| $449K | 0.11% |
7,192
| – | – |
|
131
WisdomTree US MidCap Fund
EZM
$817M
| $445K | 0.11% |
8,500
-200
| -2% | -$10.5K |
|
132
Philip Morris
PM
$250B
| $431K | 0.1% |
4,344
+600
| +16% | +$59.5K |
|
133
TJX Companies
TJX
$156B
| $430K | 0.1% |
6,375
+2,700
| +73% | +$182K |
|
134
iShares US Financials ETF
IYF
$4.06B
| $416K | 0.1% |
5,130
| – | – |
|
135
Weyerhaeuser
WY
$18.2B
| $406K | 0.1% |
11,796
| – | – |
|
136
Aspen Aerogels
ASPN
$536M
| $394K | 0.09% |
+13,155
| New | +$394K |
|
137
Corning
GLW
$60.2B
| $393K | 0.09% |
9,600
| – | – |
|
138
Goldman Sachs
GS
$224B
| $389K | 0.09% |
1,025
| – | – |
|
139
Honeywell
HON
$136B
| $384K | 0.09% |
1,752
| – | – |
|
140
Coca-Cola
KO
$296B
| $372K | 0.09% |
6,883
-200
| -3% | -$10.8K |
|
141
Illinois Tool Works
ITW
$76.9B
| $366K | 0.09% |
1,635
| – | – |
|
142
Capital One
COF
$143B
| $360K | 0.09% |
2,325
-100
| -4% | -$15.5K |
|
143
Energy Recovery
ERII
$747M
| $357K | 0.08% |
+15,675
| New | +$357K |
|
|
AKTS
144
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $353K | 0.08% |
+32,965
| New | +$353K |
|
145
Broadcom
AVGO
$1.44T
| $349K | 0.08% |
7,320
-160
| -2% | -$7.63K |
|
146
Vanguard Real Estate ETF
VNQ
$34.2B
| $347K | 0.08% |
3,405
-326
| -9% | -$33.2K |
|
147
iShares Biotechnology ETF
IBB
$5.65B
| $337K | 0.08% |
2,057
| – | – |
|
148
Paychex
PAYX
$49.3B
| $330K | 0.08% |
3,075
| – | – |
|
149
Target
TGT
$42B
| $330K | 0.08% |
1,365
| – | – |
|
|
THW
150
abrdn World Healthcare Fund
THW
$475M
| $329K | 0.08% |
20,000
| – | – |
|