SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
-$72.8M
Cap. Flow
+$4.66M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
61
Reduced
50
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.81M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.6M
5
IBM icon
IBM
IBM
$2.81M

Top Sells

1
ATRS
Antares Pharma, Inc.
ATRS
$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.1M
4
FINX icon
Global X FinTech ETF
FINX
$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
126
Global X FinTech ETF
FINX
$299M
$373K 0.12%
17,500
-89,090
-84% -$1.9M
PB icon
127
Prosperity Bancshares
PB
$6.46B
$370K 0.11%
5,425
-1,110
-17% -$75.7K
ULTA icon
128
Ulta Beauty
ULTA
$23.1B
$366K 0.11%
950
– –
GS icon
129
Goldman Sachs
GS
$223B
$365K 0.11%
1,229
-45
-4% -$13.4K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$365K 0.11%
7,605
– –
IYF icon
131
iShares US Financials ETF
IYF
$4B
$359K 0.11%
5,130
– –
AVGO icon
132
Broadcom
AVGO
$1.58T
$351K 0.11%
7,220
-50
-0.7% -$2.43K
COP icon
133
ConocoPhillips
COP
$116B
$342K 0.11%
3,805
+300
+9% +$27K
COF icon
134
Capital One
COF
$142B
$330K 0.1%
3,166
+325
+11% +$33.9K
TSM icon
135
TSMC
TSM
$1.26T
$327K 0.1%
4,000
– –
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.39B
$322K 0.1%
4,340
+250
+6% +$18.5K
TTD icon
137
Trade Desk
TTD
$25.5B
$321K 0.1%
7,660
+45
+0.6% +$1.89K
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$298K 0.09%
1,635
– –
MA icon
139
Mastercard
MA
$528B
$298K 0.09%
946
+95
+11% +$29.9K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$290K 0.09%
+5,800
New +$290K
HON icon
141
Honeywell
HON
$136B
$289K 0.09%
1,665
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$289K 0.09%
+5,769
New +$289K
THW
143
abrdn World Healthcare Fund
THW
$478M
$288K 0.09%
20,000
– –
BFS
144
Saul Centers
BFS
$812M
$286K 0.09%
6,075
– –
PAYX icon
145
Paychex
PAYX
$48.7B
$282K 0.09%
2,475
– –
EVA
146
DELISTED
Enviva Inc.
EVA
$278K 0.09%
4,867
– –
AMT icon
147
American Tower
AMT
$92.9B
$276K 0.09%
1,080
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$268K 0.08%
6,890
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.8B
$265K 0.08%
2,257
– –
MCD icon
150
McDonald's
MCD
$224B
$257K 0.08%
1,039
– –
4 5
6
7 8