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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$155B
$579K 0.08%
1,028
+71
F icon
152
Ford
F
$58.9B
$575K 0.08%
49,855
+2,245
AMAT icon
153
Applied Materials
AMAT
$465B
$569K 0.08%
1,665
+36
CCL icon
154
Carnival Corporation Ltd
CCL
$41.7B
$567K 0.07%
21,894
+4,080
FCX icon
155
Freeport-McMoran
FCX
$101B
$556K 0.07%
9,461
-435
OKE icon
156
Oneok
OKE
$55.1B
$549K 0.07%
6,070
+362
BXP icon
157
Boston Properties
BXP
$10.5B
$526K 0.07%
+10,135
ZTS icon
158
Zoetis
ZTS
$33.5B
$517K 0.07%
4,371
-35
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$508K 0.07%
4,165
PODD icon
160
Insulet
PODD
$10.3B
$496K 0.07%
2,363
-7
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$494K 0.07%
19,085
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$482K 0.06%
7,970
-500
APH icon
163
Amphenol
APH
$195B
$482K 0.06%
3,812
+12
VUG icon
164
Vanguard Growth ETF
VUG
$227B
$481K 0.06%
6,606
+2,232
SPEU icon
165
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$481K 0.06%
9,381
-145
ECL icon
166
Ecolab
ECL
$75.6B
$469K 0.06%
1,762
+21
AMGN icon
167
Amgen
AMGN
$189B
$455K 0.06%
1,294
+12
URI icon
168
United Rentals
URI
$67.9B
$449K 0.06%
616
+2
ITW icon
169
Illinois Tool Works
ITW
$75.5B
$446K 0.06%
1,714
+25
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.74B
$444K 0.06%
2,795
CNI icon
171
Canadian National Railway
CNI
$71.3B
$441K 0.06%
4,290
FLY
172
Firefly Aerospace
FLY
$5.48B
$438K 0.06%
+15,387
WULF icon
173
TeraWulf
WULF
$14B
$433K 0.06%
29,985
+450
VZ icon
174
Verizon
VZ
$197B
$424K 0.06%
8,454
+1,607
QQQ icon
175
Invesco QQQ Trust
QQQ
$492B
$422K 0.06%
731
5 6
7
8 9