SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.99%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$740M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 2 |
Southern Company
SO
|
$2.16M |
| 3 |
Blackstone
BX
|
$1.98M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.91M |
| 5 |
Duke Energy
DUK
|
$1.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.9M |
| 2 |
Cantaloupe
CTLP
|
$4.82M |
| 3 |
FirstService
FSV
|
$1.76M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $749K | 0.1% |
3,028
+17
| +0.6% | +$4.21K |
|
127
Cummins
CMI
$54B
| $735K | 0.1% |
1,926
+703
| +57% | +$268K |
|
128
Starbucks
SBUX
$99.2B
| $727K | 0.1% |
8,167
-94
| -1% | -$8.37K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.1B
| $725K | 0.1% |
15,999
-520
| -3% | -$23.6K |
|
130
Citigroup
C
$175B
| $719K | 0.1% |
7,792
-174
| -2% | -$16K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.1% |
1,134
-402
| -26% | -$254K |
|
132
Philip Morris
PM
$254B
| $688K | 0.09% |
4,119
+114
| +3% | +$19K |
|
133
Sixth Street Specialty
TSLX
$2.32B
| $682K | 0.09% |
28,400
| – | – |
|
134
Cytosorbents Corp
CTSO
$59.6M
| $673K | 0.09% |
746,200
-77,300
| -9% | -$69.7K |
|
135
Zoetis
ZTS
$67.6B
| $656K | 0.09% |
4,481
-937
| -17% | -$137K |
|
136
Equinix
EQIX
$74.6B
| $655K | 0.09% |
847
+321
| +61% | +$248K |
|
137
Trade Desk
TTD
$26.3B
| $638K | 0.09% |
7,125
-55
| -0.8% | -$4.93K |
|
138
iShares US Financials ETF
IYF
$4.03B
| $623K | 0.08% |
5,130
| – | – |
|
139
Netflix
NFLX
$521B
| $616K | 0.08% |
523
+35
| +7% | +$41.2K |
|
140
UnitedHealth
UNH
$279B
| $609K | 0.08% |
2,478
-3,377
| -58% | -$830K |
|
141
Ford
F
$46.2B
| $597K | 0.08% |
53,220
-7,505
| -12% | -$84.1K |
|
142
Fiserv
FI
$74.3B
| $594K | 0.08% |
4,434
-145
| -3% | -$19.4K |
|
143
Atomera
ATOM
$97.6M
| $593K | 0.08% |
164,900
-19,150
| -10% | -$68.8K |
|
144
Corning
GLW
$59.4B
| $588K | 0.08% |
9,195
+15
| +0.2% | +$960 |
|
145
TJX Companies
TJX
$155B
| $553K | 0.07% |
4,183
+19
| +0.5% | +$2.51K |
|
146
Ross Stores
ROST
$49.3B
| $536K | 0.07% |
3,657
+25
| +0.7% | +$3.66K |
|
147
Centrus Energy
LEU
$3.67B
| $531K | 0.07% |
+2,286
| New | +$531K |
|
148
United Rentals
URI
$60.8B
| $529K | 0.07% |
614
-13
| -2% | -$11.2K |
|
149
APA Corp
APA
$8.11B
| $522K | 0.07% |
28,930
+630
| +2% | +$11.4K |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $519K | 0.07% |
8,570
| – | – |
|