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
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$33.2B
$544K 0.07%
17,814
+1,410
TR icon
152
Tootsie Roll Industries
TR
$3.19B
$534K 0.07%
+14,576
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$533K 0.07%
+8,470
APH icon
154
Amphenol
APH
$165B
$514K 0.06%
+3,800
EZM icon
155
WisdomTree US MidCap Fund
EZM
$819M
$506K 0.06%
+7,575
ADBE icon
156
Adobe
ADBE
$102B
$505K 0.06%
+1,442
LMT icon
157
Lockheed Martin
LMT
$149B
$504K 0.06%
+1,041
FCX icon
158
Freeport-McMoran
FCX
$81B
$503K 0.06%
9,896
-2,080
URI icon
159
United Rentals
URI
$46.4B
$497K 0.06%
+614
SPEU icon
160
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$497K 0.06%
9,526
-909
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$494K 0.06%
+4,165
NFLX icon
162
Netflix
NFLX
$402B
$491K 0.06%
+5,240
ULTA icon
163
Ulta Beauty
ULTA
$23.8B
$487K 0.06%
+805
SHOP icon
164
Shopify
SHOP
$160B
$478K 0.06%
+2,970
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$470K 0.06%
+2,795
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$460K 0.06%
19,085
ECL icon
167
Ecolab
ECL
$77.3B
$457K 0.06%
+1,741
QQQ icon
168
Invesco QQQ Trust
QQQ
$383B
$449K 0.06%
+731
DE icon
169
Deere & Co
DE
$156B
$446K 0.06%
+957
TMO icon
170
Thermo Fisher Scientific
TMO
$173B
$437K 0.05%
+755
CNI icon
171
Canadian National Railway
CNI
$64.2B
$424K 0.05%
+4,290
AMGN icon
172
Amgen
AMGN
$197B
$420K 0.05%
+1,282
OKE icon
173
Oneok
OKE
$53.8B
$420K 0.05%
+5,708
AMAT icon
174
Applied Materials
AMAT
$271B
$419K 0.05%
+1,629
ERII icon
175
Energy Recovery
ERII
$531M
$418K 0.05%
30,990
-12,650
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