SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$66.4M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.18M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.8% |
| 4 | Industrials | 6.53% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $464K | 0.08% |
4,824
-402
| -8% | -$38.7K |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $459K | 0.08% |
4,650
| – | – |
|
128
3M
MMM
$82.6B
| $443K | 0.08% |
3,243
+10
| +0.3% | +$1.37K |
|
129
Citigroup
C
$176B
| $443K | 0.08% |
7,077
+19
| +0.3% | +$1.19K |
|
130
United Rentals
URI
$61.9B
| $443K | 0.08% |
547
| – | – |
|
131
Cedar Fair
FUN
$2.53B
| $442K | 0.08% |
10,955
-180
| -2% | -$7.26K |
|
132
Illinois Tool Works
ITW
$77.3B
| $439K | 0.08% |
1,675
+5
| +0.3% | +$1.31K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $434K | 0.08% |
4,165
| – | – |
|
134
Ulta Beauty
ULTA
$23.1B
| $432K | 0.08% |
1,111
+6
| +0.5% | +$2.34K |
|
135
Vanguard S&P 500 ETF
VOO
$727B
| $416K | 0.07% |
789
-66
| -8% | -$34.8K |
|
136
Thermo Fisher Scientific
TMO
$187B
| $411K | 0.07% |
664
+4
| +0.6% | +$2.47K |
|
137
Gabelli Dividend & Income Trust
GDV
$2.38B
| $410K | 0.07% |
16,750
| – | – |
|
138
Intercontinental Exchange
ICE
$99.8B
| $401K | 0.07% |
2,497
+15
| +0.6% | +$2.41K |
|
139
American Water Works
AWK
$27.9B
| $393K | 0.07% |
2,689
-15
| -0.6% | -$2.19K |
|
140
DigitalBridge
DBRG
$2.06B
| $391K | 0.07% |
27,645
-5,000
| -15% | -$70.7K |
|
141
Aon
AON
$80B
| $386K | 0.07% |
1,117
-327
| -23% | -$113K |
|
142
Duke Energy
DUK
$93.7B
| $372K | 0.07% |
3,230
-5
| -0.2% | -$577 |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $371K | 0.07% |
2,675
| – | – |
|
144
American Tower
AMT
$92.7B
| $366K | 0.07% |
1,575
+16
| +1% | +$3.72K |
|
145
iShares MSCI Mexico ETF
EWW
$1.84B
| $359K | 0.06% |
6,680
| – | – |
|
146
Stryker
SYK
$150B
| $356K | 0.06% |
985
+206
| +26% | +$74.4K |
|
147
WisdomTree US MidCap Fund
EZM
$822M
| $356K | 0.06% |
5,705
| – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $351K | 0.06% |
612
+225
| +58% | +$129K |
|
149
Mondelez International
MDLZ
$80.3B
| $350K | 0.06% |
4,752
+60
| +1% | +$4.42K |
|
150
Automatic Data Processing
ADP
$120B
| $350K | 0.06% |
1,263
+8
| +0.6% | +$2.21K |
|