SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

1
+$7.66M
2
+$3.9M
3
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$827M
– –
-7,575
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
– –
-3,833
FDX icon
128
FedEx
FDX
$83.5B
– –
-6,622
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
– –
-4,165
FISV
130
Fiserv Inc
FISV
$30.4B
– –
-4,434
FSV icon
131
FirstService
FSV
$6.61B
– –
-19,877
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
– –
-8,570
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.32B
– –
-2,795
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-5,500
IWV icon
135
iShares Russell 3000 ETF
IWV
$17.4B
– –
-2,436
PGR icon
136
Progressive
PGR
$121B
– –
-3,028
PM icon
137
Philip Morris
PM
$275B
– –
-4,119
TSM icon
138
TSMC
TSM
$1.77T
– –
-4,638
TT icon
139
Trane Technologies
TT
$93.4B
– –
-492
TTD icon
140
Trade Desk
TTD
$13B
– –
-7,125
TXN icon
141
Texas Instruments
TXN
$176B
– –
-4,937
ULTA icon
142
Ulta Beauty
ULTA
$23.6B
– –
-805
XYZ
143
Block Inc
XYZ
$35.8B
– –
-3,490
ROST icon
144
Ross Stores
ROST
$67.8B
– –
-3,657
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
– –
-8,220
INTU icon
146
Intuit
INTU
$124B
– –
-1,715
LEU icon
147
Centrus Energy
LEU
$4.21B
– –
-2,286
LMT icon
148
Lockheed Martin
LMT
$148B
– –
-1,020
MAR icon
149
Marriott International
MAR
$85.1B
– –
-5,944
MMM icon
150
3M
MMM
$78.3B
– –
-2,552
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6
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