SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$1.98M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.91M
5
DUK icon
Duke Energy
DUK
+$1.64M

Top Sells

1
+$10.9M
2
+$4.82M
3
+$1.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
FDX icon
FedEx
FDX
+$1.24M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$120B
$749K 0.1%
3,028
+17
CMI icon
127
Cummins
CMI
$80.4B
$735K 0.1%
1,926
+703
SBUX icon
128
Starbucks
SBUX
$106B
$727K 0.1%
8,167
-94
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.5B
$725K 0.1%
15,999
-520
C icon
130
Citigroup
C
$200B
$719K 0.1%
7,792
-174
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$718K 0.1%
1,134
-402
PM icon
132
Philip Morris
PM
$276B
$688K 0.09%
4,119
+114
TSLX icon
133
Sixth Street Specialty
TSLX
$2.08B
$682K 0.09%
28,400
CTSO icon
134
Cytosorbents Corp
CTSO
$41M
$673K 0.09%
746,200
-77,300
ZTS icon
135
Zoetis
ZTS
$54B
$656K 0.09%
4,481
-937
EQIX icon
136
Equinix
EQIX
$80.8B
$655K 0.09%
847
+321
TTD icon
137
Trade Desk
TTD
$15.2B
$638K 0.09%
7,125
-55
IYF icon
138
iShares US Financials ETF
IYF
$4.2B
$623K 0.08%
5,130
NFLX icon
139
Netflix
NFLX
$350B
$616K 0.08%
5,230
+350
UNH icon
140
UnitedHealth
UNH
$266B
$609K 0.08%
2,478
-3,377
F icon
141
Ford
F
$56B
$597K 0.08%
53,220
-7,505
FISV
142
Fiserv Inc
FISV
$34.2B
$594K 0.08%
4,434
-145
ATOM icon
143
Atomera
ATOM
$95M
$593K 0.08%
164,900
-19,150
GLW icon
144
Corning
GLW
$87.6B
$588K 0.08%
9,195
+15
TJX icon
145
TJX Companies
TJX
$163B
$553K 0.07%
4,183
+19
ROST icon
146
Ross Stores
ROST
$60.3B
$536K 0.07%
3,657
+25
LEU icon
147
Centrus Energy
LEU
$5.4B
$531K 0.07%
+2,286
URI icon
148
United Rentals
URI
$48.3B
$529K 0.07%
614
-13
APA icon
149
APA Corp
APA
$9.58B
$522K 0.07%
28,930
+630
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$519K 0.07%
8,570
4 5
6
7 8