SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$2B
$636K 0.1%
28,400
GS icon
127
Goldman Sachs
GS
$236B
$615K 0.1%
1,125
+97
F icon
128
Ford
F
$52.6B
$609K 0.1%
60,725
-12,542
SNOW icon
129
Snowflake
SNOW
$89.1B
$600K 0.1%
4,106
+497
IDXX icon
130
Idexx Laboratories
IDXX
$56.6B
$598K 0.1%
+1,423
ADBE icon
131
Adobe
ADBE
$137B
$597K 0.1%
1,557
+24
APA icon
132
APA Corp
APA
$8.45B
$595K 0.1%
28,300
-25
SYY icon
133
Sysco
SYY
$36B
$584K 0.09%
7,785
+2,107
IYF icon
134
iShares US Financials ETF
IYF
$4.02B
$579K 0.09%
5,130
C icon
135
Citigroup
C
$180B
$566K 0.09%
7,966
+523
TXN icon
136
Texas Instruments
TXN
$146B
$563K 0.09%
3,133
+902
TMO icon
137
Thermo Fisher Scientific
TMO
$215B
$561K 0.09%
1,127
+416
CAG icon
138
Conagra Brands
CAG
$8.2B
$560K 0.09%
21,015
+6,375
CIVI icon
139
Civitas Resources
CIVI
$2.33B
$558K 0.09%
15,989
+1,839
NVO icon
140
Novo Nordisk
NVO
$203B
$554K 0.09%
+7,982
MTD icon
141
Mettler-Toledo International
MTD
$29.6B
$549K 0.09%
+465
SPG icon
142
Simon Property Group
SPG
$59.9B
$543K 0.09%
3,269
+839
TJX icon
143
TJX Companies
TJX
$161B
$507K 0.08%
4,164
-276
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$506K 0.08%
19,785
-40,000
AON icon
145
Aon
AON
$74.4B
$483K 0.08%
1,209
+158
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$470K 0.08%
8,570
ECL icon
147
Ecolab
ECL
$72.5B
$470K 0.08%
1,853
-21
EZM icon
148
WisdomTree US MidCap Fund
EZM
$846M
$465K 0.07%
7,805
ROST icon
149
Ross Stores
ROST
$52.4B
$464K 0.07%
+3,632
LMT icon
150
Lockheed Martin
LMT
$106B
$464K 0.07%
1,039
-9
4 5
6
7 8