SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
+10.73%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$557M
AUM Growth
+$66.4M
Cap. Flow
+$23.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
40.34%
Holding
228
New
8
Increased
98
Reduced
74
Closed
12

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.14M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.5M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25M
2
XRX icon
Xerox
XRX
$1.61M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$613K
5
PLTR icon
Palantir
PLTR
$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$138B
$348K 0.06%
5,345
-1,165
-18% -$75.9K
GEHC icon
152
GE HealthCare
GEHC
$33.8B
$347K 0.06%
3,699
-562
-13% -$52.7K
AMGN icon
153
Amgen
AMGN
$151B
$340K 0.06%
1,054
+10
+1% +$3.22K
ROL icon
154
Rollins
ROL
$27.6B
$338K 0.06%
6,690
+5
+0.1% +$253
PAYX icon
155
Paychex
PAYX
$49.4B
$335K 0.06%
2,498
-22
-0.9% -$2.95K
MCD icon
156
McDonald's
MCD
$226B
$333K 0.06%
1,094
-3
-0.3% -$914
CB icon
157
Chubb
CB
$112B
$330K 0.06%
1,146
+175
+18% +$50.5K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$329K 0.06%
1,963
+596
+44% +$100K
SCI icon
159
Service Corp International
SCI
$11B
$327K 0.06%
4,143
-1,720
-29% -$136K
GLW icon
160
Corning
GLW
$59.7B
$316K 0.06%
6,995
+910
+15% +$41.1K
HON icon
161
Honeywell
HON
$137B
$314K 0.06%
1,520
-33
-2% -$6.82K
SLB icon
162
Schlumberger
SLB
$53.7B
$307K 0.06%
7,308
+45
+0.6% +$1.89K
AVTR icon
163
Avantor
AVTR
$8.99B
$304K 0.05%
11,748
-4,190
-26% -$108K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$1.94B
$302K 0.05%
6,432
-348
-5% -$16.3K
ISRG icon
165
Intuitive Surgical
ISRG
$163B
$299K 0.05%
609
+8
+1% +$3.93K
ALSN icon
166
Allison Transmission
ALSN
$7.46B
$293K 0.05%
3,048
– –
CMCSA icon
167
Comcast
CMCSA
$125B
$290K 0.05%
6,943
+10
+0.1% +$418
CSCO icon
168
Cisco
CSCO
$269B
$289K 0.05%
5,436
+205
+4% +$10.9K
AMAT icon
169
Applied Materials
AMAT
$126B
$286K 0.05%
1,415
+55
+4% +$11.1K
PB icon
170
Prosperity Bancshares
PB
$6.54B
$285K 0.05%
3,960
– –
MTNB icon
171
Matinas BioPharma
MTNB
$9.39M
$284K 0.05%
80,240
+10,400
+15% +$36.8K
UBSI icon
172
United Bankshares
UBSI
$5.47B
$284K 0.05%
7,645
– –
ADI icon
173
Analog Devices
ADI
$121B
$283K 0.05%
1,230
-172
-12% -$39.6K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$282K 0.05%
3,342
+195
+6% +$16.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.9B
$281K 0.05%
3,365
– –
5 6
7
8 9