SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$6.01M
3 +$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1 +$10.1M
2 +$1.12M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
176
Aon
AON
$68.9B
$417K 0.05%
+1,181
ITW icon
177
Illinois Tool Works
ITW
$76.9B
$416K 0.05%
+1,689
DIS icon
178
Walt Disney
DIS
$176B
$412K 0.05%
+3,621
LEU icon
179
Centrus Energy
LEU
$4.12B
$409K 0.05%
+1,685
MMM icon
180
3M
MMM
$79.5B
$403K 0.05%
+2,517
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$402K 0.05%
+8,035
ASPN icon
182
Aspen Aerogels
ASPN
$302M
$401K 0.05%
141,607
-47,620
WFC icon
183
Wells Fargo
WFC
$229B
$397K 0.05%
+4,260
CTSO icon
184
Cytosorbents Corp
CTSO
$44.4M
$391K 0.05%
612,000
-126,700
DXCM icon
185
DexCom
DXCM
$24.7B
$386K 0.05%
+5,810
CP icon
186
Canadian Pacific Kansas City
CP
$73.1B
$368K 0.05%
+5,004
ATOM icon
187
Atomera
ATOM
$178M
$367K 0.05%
166,050
+2,500
NNN icon
188
NNN REIT
NNN
$8.55B
$356K 0.04%
+8,980
VUG icon
189
Vanguard Growth ETF
VUG
$192B
$356K 0.04%
+729
CVS icon
190
CVS Health
CVS
$96.9B
$354K 0.04%
+4,462
ADP icon
191
Automatic Data Processing
ADP
$84B
$348K 0.04%
+1,351
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$62.7B
$344K 0.04%
+2,790
WULF icon
193
TeraWulf
WULF
$6.22B
$339K 0.04%
29,535
+1,785
SYK icon
194
Stryker
SYK
$129B
$337K 0.04%
+959
FR icon
195
First Industrial Realty Trust
FR
$7.97B
$336K 0.04%
+5,864
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.42B
$333K 0.04%
12,000
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$332K 0.04%
+5,500
HII icon
198
Huntington Ingalls Industries
HII
$16.3B
$322K 0.04%
+947
FISV
199
Fiserv Inc
FISV
$30.3B
$319K 0.04%
+4,750
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.1B
$318K 0.04%
+1,501