SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
-$2.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
73
Reduced
44
Closed
9

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.48M
2
IBM icon
IBM
IBM
$965K
3
ERII icon
Energy Recovery
ERII
$928K
4
AAPL icon
Apple
AAPL
$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$635K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$1.74M
2
MAT icon
Mattel
MAT
$464K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.1B
$372K 0.12%
950
– –
IYF icon
127
iShares US Financials ETF
IYF
$4B
$362K 0.11%
5,130
– –
HSIC icon
128
Henry Schein
HSIC
$8.33B
$359K 0.11%
5,185
– –
FINX icon
129
Global X FinTech ETF
FINX
$296M
$357K 0.11%
16,415
-1,085
-6% -$23.6K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$341K 0.11%
7,605
– –
MMM icon
131
3M
MMM
$82.5B
$335K 0.1%
3,606
-359
-9% -$33.4K
AVGO icon
132
Broadcom
AVGO
$1.58T
$334K 0.1%
6,970
-250
-3% -$12K
COF icon
133
Capital One
COF
$142B
$318K 0.1%
3,286
+120
+4% +$11.6K
ITW icon
134
Illinois Tool Works
ITW
$77.3B
$314K 0.1%
1,635
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$313K 0.1%
6,450
+650
+11% +$31.5K
EVA
136
DELISTED
Enviva Inc.
EVA
$307K 0.1%
4,867
– –
TSM icon
137
TSMC
TSM
$1.24T
$297K 0.09%
4,000
– –
HON icon
138
Honeywell
HON
$136B
$291K 0.09%
1,665
– –
ADP icon
139
Automatic Data Processing
ADP
$121B
$282K 0.09%
1,200
– –
NVAX icon
140
Novavax
NVAX
$1.27B
$282K 0.09%
15,590
-6,036
-28% -$109K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.78B
$276K 0.09%
2,257
– –
PAYX icon
142
Paychex
PAYX
$48.8B
$276K 0.09%
2,475
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$274K 0.09%
5,769
– –
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$269K 0.08%
6,890
– –
MA icon
145
Mastercard
MA
$527B
$268K 0.08%
896
-50
-5% -$15K
INTC icon
146
Intel
INTC
$107B
$264K 0.08%
9,720
-505
-5% -$13.7K
THW
147
abrdn World Healthcare Fund
THW
$480M
$264K 0.08%
20,000
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$350M
$257K 0.08%
5,216
-4,934
-49% -$243K
SLB icon
149
Schlumberger
SLB
$53.2B
$252K 0.08%
5,927
-20
-0.3% -$850
SPPI
150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$252K 0.08%
574,600
-40,000
-7% -$17.5K
4 5
6
7 8