SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
151
Pure Storage
PSTG
$29.6B
$457K 0.07%
10,334
+1,567
NFLX icon
152
Netflix
NFLX
$468B
$455K 0.07%
488
+59
DE icon
153
Deere & Co
DE
$126B
$454K 0.07%
968
+127
CSCO icon
154
Cisco
CSCO
$280B
$446K 0.07%
7,231
+923
EQIX icon
155
Equinix
EQIX
$81B
$429K 0.07%
526
+107
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$427K 0.07%
4,165
SO icon
157
Southern Company
SO
$101B
$425K 0.07%
4,619
+2
DIS icon
158
Walt Disney
DIS
$199B
$421K 0.07%
4,265
-51
GLW icon
159
Corning
GLW
$73.3B
$420K 0.07%
9,180
-43
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$414K 0.07%
8,430
-510
AWK icon
161
American Water Works
AWK
$25.5B
$412K 0.07%
2,795
+70
ADP icon
162
Automatic Data Processing
ADP
$103B
$412K 0.07%
1,347
+1
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.36B
$404K 0.06%
16,750
CP icon
164
Canadian Pacific Kansas City
CP
$63.9B
$404K 0.06%
5,748
MDLZ icon
165
Mondelez International
MDLZ
$73.8B
$402K 0.06%
5,932
+266
FCX icon
166
Freeport-McMoran
FCX
$57.2B
$395K 0.06%
10,421
+285
URI icon
167
United Rentals
URI
$54B
$393K 0.06%
627
+71
TTD icon
168
Trade Desk
TTD
$20.8B
$393K 0.06%
7,180
-1,450
ITW icon
169
Illinois Tool Works
ITW
$71.2B
$393K 0.06%
1,583
-15
SYK icon
170
Stryker
SYK
$136B
$390K 0.06%
1,047
-8
CMI icon
171
Cummins
CMI
$65.3B
$383K 0.06%
1,223
+394
AMGN icon
172
Amgen
AMGN
$172B
$378K 0.06%
1,212
-31
MMM icon
173
3M
MMM
$87.6B
$373K 0.06%
2,542
+36
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$370K 0.06%
2,795
TGT icon
175
Target
TGT
$41.5B
$366K 0.06%
3,507
-369
5 6
7
8 9