SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$815K
(+0.25%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $268K | 0.08% |
+7,657
| New | +$268K |
|
152
Mondelez International
MDLZ
$78.8B
| $267K | 0.08% |
4,002
| – | – |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.08% |
1,065
| – | – |
|
154
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $263K | 0.08% |
6,410
-480
| -7% | -$19.7K |
|
155
XPO
XPO
$15.4B
| $260K | 0.08% |
7,818
-139
| -2% | -$4.63K |
|
|
EVA
156
DELISTED
Enviva Inc.
EVA
| $258K | 0.08% |
4,867
| – | – |
|
157
Intercontinental Exchange
ICE
$99.9B
| $245K | 0.08% |
2,392
| – | – |
|
|
BFS
158
Saul Centers
BFS
$814M
| $245K | 0.08% |
6,025
-50
| -0.8% | -$2.03K |
|
159
RTX Corp
RTX
$212B
| $243K | 0.08% |
+2,405
| New | +$243K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $242K | 0.08% |
+2,931
| New | +$242K |
|
161
Trade Desk
TTD
$25.4B
| $234K | 0.07% |
5,225
-1,775
| -25% | -$79.6K |
|
162
Intel
INTC
$108B
| $230K | 0.07% |
8,720
-1,000
| -10% | -$26.4K |
|
163
American Tower
AMT
$91.4B
| $229K | 0.07% |
1,080
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $225K | 0.07% |
+1,225
| New | +$225K |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $224K | 0.07% |
+7,000
| New | +$224K |
|
166
Williams Companies
WMB
$70.3B
| $218K | 0.07% |
+6,615
| New | +$218K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $215K | 0.07% |
+1,730
| New | +$215K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $215K | 0.07% |
+3,050
| New | +$215K |
|
169
Duke Energy
DUK
$94B
| $213K | 0.07% |
+2,069
| New | +$213K |
|
170
Tootsie Roll Industries
TR
$2.95B
| $213K | 0.07% |
+5,464
| New | +$213K |
|
171
Target
TGT
$42.1B
| $211K | 0.07% |
1,415
| – | – |
|
172
Transocean
RIG
$2.92B
| $210K | 0.07% |
46,100
-18,500
| -29% | -$84.4K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.07% |
910
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $208K | 0.06% |
+3,170
| New | +$208K |
|
175
Novo Nordisk
NVO
$249B
| $203K | 0.06% |
+3,000
| New | +$203K |
|