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
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.09M
4
BAC icon
Bank of America
BAC
+$910K
5
ORCL icon
Oracle
ORCL
+$887K

Top Sells

1
+$7.67M
2
+$3.9M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.48M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-2,795
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-5,500
GEHC icon
178
GE HealthCare
GEHC
$36.4B
– –
-3,972
GLW icon
179
Corning
GLW
$72.2B
– –
-9,195
GS icon
180
Goldman Sachs
GS
$248B
– –
-1,125
HII icon
181
Huntington Ingalls Industries
HII
$12.3B
– –
-947
HWM icon
182
Howmet Aerospace
HWM
$82.3B
– –
-1,121
ICE icon
183
Intercontinental Exchange
ICE
$89.7B
– –
-4,961
IDXX icon
184
Idexx Laboratories
IDXX
$60.1B
– –
-1,424
INTU icon
185
Intuit
INTU
$176B
– –
-1,715
ISRG icon
186
Intuitive Surgical
ISRG
$203B
– –
-2,290
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-6,926
ITW icon
188
Illinois Tool Works
ITW
$72.3B
– –
-1,603
IVE icon
189
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-1,501
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-2,790
IWV icon
191
iShares Russell 3000 ETF
IWV
$18.2B
– –
-2,436
IYF icon
192
iShares US Financials ETF
IYF
$4.02B
– –
-5,130
LEU icon
193
Centrus Energy
LEU
$4.72B
– –
-2,286
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
– –
-8,220
LMT icon
195
Lockheed Martin
LMT
$106B
– –
-1,020
MAR icon
196
Marriott International
MAR
$81.8B
– –
-5,944
MCD icon
197
McDonald's
MCD
$222B
– –
-918
MDLZ icon
198
Mondelez International
MDLZ
$74.3B
– –
-6,708
MELI icon
199
Mercado Libre
MELI
$105B
– –
-424
MMM icon
200
3M
MMM
$91.4B
– –
-2,552
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