SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $401K | 0.11% | 1,229 | – | – |
|
|
127
Creative Realities
CREX
$25.2M
| $388K | 0.1% | 175,000 -300,000 | -63% | -$665K |
|
128
Coca-Cola
KO
$297B
| $385K | 0.1% | 6,168 -2,449 | -28% | -$153K |
|
129
SPDR S&P Biotech ETF
XBI
$5.07B
| $370K | 0.1% | 4,800 | – | – |
|
130
XPO
XPO
$15.3B
| $369K | 0.1% | 11,796 +3,978 | +51% | +$124K |
|
131
Mastercard
MA
$538B
| $367K | 0.1% | 1,002 +56 | +6% | +$20.5K |
|
132
iShares US Financials ETF
IYF
$4.06B
| $365K | 0.1% | 5,130 | – | – |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $365K | 0.1% | 5,377 -38,285 | -88% | -$2.6M |
|
134
TSMC
TSM
$1.2T
| $362K | 0.1% | 3,900 -100 | -3% | -$9.28K |
|
135
Corning
GLW
$57.4B
| $360K | 0.1% | 10,305 -120 | -1% | -$4.19K |
|
136
United Bankshares
UBSI
$5.43B
| $359K | 0.09% | 10,295 -1,000 | -9% | -$34.9K |
|
137
3M
MMM
$82.8B
| $353K | 0.09% | 3,380 +15 | +0.4% | +$1.57K |
|
138
Automatic Data Processing
ADP
$123B
| $350K | 0.09% | 1,615 +15 | +0.9% | +$3.25K |
|
139
iShares MSCI Mexico ETF
EWW
$1.78B
| $342K | 0.09% | +5,765 | New | +$342K |
|
140
Broadcom
AVGO
$1.4T
| $341K | 0.09% | 531 -122 | -19% | -$78.4K |
|
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $337K | 0.09% | 4,165 -1,000 | -19% | -$80.9K |
|
142
Honeywell
HON
$139B
| $333K | 0.09% | 1,722 +57 | +3% | +$11K |
|
143
Prosperity Bancshares
PB
$6.57B
| $330K | 0.09% | 5,425 | – | – |
|
144
WisdomTree US MidCap Fund
EZM
$818M
| $322K | 0.09% | 6,475 | – | – |
|
145
Comcast
CMCSA
$125B
| $322K | 0.08% | 8,472 +815 | +11% | +$31K |
|
146
Amgen
AMGN
$155B
| $313K | 0.08% | 1,280 +15 | +1% | +$3.67K |
|
147
Trade Desk
TTD
$26.7B
| $312K | 0.08% | 5,165 -60 | -1% | -$3.63K |
|
148
McDonald's
MCD
$224B
| $302K | 0.08% | 1,071 +32 | +3% | +$9.03K |
|
149
Schlumberger
SLB
$55B
| $302K | 0.08% | 5,767 +50 | +0.9% | +$2.62K |
|
150
Capital One
COF
$145B
| $301K | 0.08% | 3,121 +50 | +2% | +$4.82K |
|