SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.16M
3
+$1.98M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.91M
5
DUK icon
Duke Energy
DUK
+$1.64M

Top Sells

1
+$10.9M
2
+$4.82M
3
+$1.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
FDX icon
FedEx
FDX
+$1.24M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
151
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$514K 0.07%
19,085
-700
ADBE icon
152
Adobe
ADBE
$140B
$512K 0.07%
1,480
-77
CSCO icon
153
Cisco
CSCO
$307B
$509K 0.07%
7,351
+120
DE icon
154
Deere & Co
DE
$128B
$502K 0.07%
985
+17
DIS icon
155
Walt Disney
DIS
$189B
$496K 0.07%
4,306
+41
SHOP icon
156
Shopify
SHOP
$191B
$482K 0.07%
3,110
EZM icon
157
WisdomTree US MidCap Fund
EZM
$841M
$474K 0.06%
7,575
-230
SPEU icon
158
SPDR Portfolio Europe ETF
SPEU
$713M
$471K 0.06%
9,835
+4,150
NAGE
159
Niagen Bioscience
NAGE
$548M
$470K 0.06%
50,000
OKE icon
160
Oneok
OKE
$44.4B
$468K 0.06%
+6,216
ECL icon
161
Ecolab
ECL
$73.2B
$467K 0.06%
1,736
-117
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$466K 0.06%
4,165
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$445K 0.06%
2,795
LMT icon
164
Lockheed Martin
LMT
$105B
$444K 0.06%
1,020
-19
AON icon
165
Aon
AON
$75.3B
$436K 0.06%
1,200
-9
CP icon
166
Canadian Pacific Kansas City
CP
$64.1B
$424K 0.06%
5,548
-200
MDLZ icon
167
Mondelez International
MDLZ
$73.4B
$416K 0.06%
6,708
+776
ADP icon
168
Automatic Data Processing
ADP
$103B
$416K 0.06%
1,378
+31
ULTA icon
169
Ulta Beauty
ULTA
$23.9B
$416K 0.06%
805
-5
APH icon
170
Amphenol
APH
$164B
$415K 0.06%
3,790
-680
FCX icon
171
Freeport-McMoran
FCX
$57.7B
$414K 0.06%
10,376
-45
ITW icon
172
Illinois Tool Works
ITW
$71.2B
$413K 0.06%
1,603
+20
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$407K 0.06%
8,220
-210
AWK icon
174
American Water Works
AWK
$25.7B
$396K 0.05%
2,792
-3
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$391K 0.05%
+7,730
5 6
7
8 9