SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -7,900 | Closed | -$2.1M |
|
152
Freeport-McMoran
FCX
$63.7B
| – | – | -10,450 | Closed | -$121K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -8,000 | Closed | -$306K |
|
154
SPDR Gold Trust
GLD
$107B
| – | – | -2,750 | Closed | -$366K |
|