SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-1.58%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$626M
AUM Growth
+$14.8M
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
249
New
14
Increased
124
Reduced
72
Closed
16
Top Buys
| 1 |
Palantir
PLTR
|
$4.65M |
| 2 |
Coca-Cola
KO
|
$3.46M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.03M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.9M |
| 5 |
Uber
UBER
|
$1.73M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.69M |
| 2 |
Energy Recovery
ERII
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Summit Therapeutics
SMMT
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.7B
| $457K | 0.07% |
10,334
+1,567
| +18% | +$69.4K |
|
152
Netflix
NFLX
$534B
| $455K | 0.07% |
488
+59
| +14% | +$55K |
|
153
Deere & Co
DE
$128B
| $454K | 0.07% |
968
+127
| +15% | +$59.6K |
|
154
Cisco
CSCO
$269B
| $446K | 0.07% |
7,231
+923
| +15% | +$57K |
|
155
Equinix
EQIX
$75.2B
| $429K | 0.07% |
526
+107
| +26% | +$87.2K |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $427K | 0.07% |
4,165
| – | – |
|
157
Southern Company
SO
$101B
| $425K | 0.07% |
4,619
+2
| +0% | +$184 |
|
158
Walt Disney
DIS
$214B
| $421K | 0.07% |
4,265
-51
| -1% | -$5.03K |
|
159
Corning
GLW
$59.7B
| $420K | 0.07% |
9,180
-43
| -0.5% | -$1.97K |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $414K | 0.07% |
8,430
-510
| -6% | -$25.1K |
|
161
American Water Works
AWK
$27.6B
| $412K | 0.07% |
2,795
+70
| +3% | +$10.3K |
|
162
Automatic Data Processing
ADP
$122B
| $412K | 0.07% |
1,347
+1
| +0.1% | +$306 |
|
163
Gabelli Dividend & Income Trust
GDV
$2.38B
| $404K | 0.06% |
16,750
| – | – |
|
164
Canadian Pacific Kansas City
CP
$70.5B
| $404K | 0.06% |
5,748
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $402K | 0.06% |
5,932
+266
| +5% | +$18K |
|
166
Freeport-McMoran
FCX
$66.1B
| $395K | 0.06% |
10,421
+285
| +3% | +$10.8K |
|
167
United Rentals
URI
$62.1B
| $393K | 0.06% |
627
+71
| +13% | +$44.5K |
|
168
Trade Desk
TTD
$25.4B
| $393K | 0.06% |
7,180
-1,450
| -17% | -$79.3K |
|
169
Illinois Tool Works
ITW
$77.4B
| $393K | 0.06% |
1,583
-15
| -0.9% | -$3.72K |
|
170
Stryker
SYK
$151B
| $390K | 0.06% |
1,047
-8
| -0.8% | -$2.98K |
|
171
Cummins
CMI
$55.2B
| $383K | 0.06% |
1,223
+394
| +48% | +$123K |
|
172
Amgen
AMGN
$151B
| $378K | 0.06% |
1,212
-31
| -2% | -$9.66K |
|
173
3M
MMM
$82.8B
| $373K | 0.06% |
2,542
+36
| +1% | +$5.29K |
|
174
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $370K | 0.06% |
2,795
| – | – |
|
175
Target
TGT
$42.1B
| $366K | 0.06% |
3,507
-369
| -10% | -$38.5K |
|