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
CB icon
176
Chubb
CB
$113B
$356K 0.06%
1,178
-26
NAGE
177
Niagen Bioscience
NAGE
$546M
$345K 0.06%
50,000
NKE icon
178
Nike
NKE
$90.3B
$338K 0.05%
5,321
-124
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$335K 0.05%
4,130
-340
VZ icon
180
Verizon
VZ
$169B
$323K 0.05%
7,125
+230
CL icon
181
Colgate-Palmolive
CL
$63.5B
$320K 0.05%
3,417
+1,014
GEHC icon
182
GE HealthCare
GEHC
$33.3B
$317K 0.05%
3,922
+8
AMT icon
183
American Tower
AMT
$83.3B
$308K 0.05%
1,417
-189
WFC icon
184
Wells Fargo
WFC
$270B
$305K 0.05%
4,255
+551
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$1.99B
$305K 0.05%
6,691
ORLY icon
186
O'Reilly Automotive
ORLY
$82.1B
$304K 0.05%
3,180
+75
CVS icon
187
CVS Health
CVS
$100B
$301K 0.05%
4,447
+510
SHOP icon
188
Shopify
SHOP
$198B
$297K 0.05%
3,110
-21
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
$297K 0.05%
810
-17
PANW icon
190
Palo Alto Networks
PANW
$144B
$294K 0.05%
1,724
+265
MCD icon
191
McDonald's
MCD
$213B
$294K 0.05%
940
-10
APH icon
192
Amphenol
APH
$170B
$293K 0.05%
4,470
+230
ALSN icon
193
Allison Transmission
ALSN
$6.82B
$292K 0.05%
3,053
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$292K 0.05%
5,500
ISRG icon
195
Intuitive Surgical
ISRG
$199B
$289K 0.05%
584
-40
IVE icon
196
iShares S&P 500 Value ETF
IVE
$42.1B
$286K 0.05%
1,501
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$66.5B
$284K 0.05%
3,062
PB icon
198
Prosperity Bancshares
PB
$6.41B
$283K 0.05%
3,960
-5
AXON icon
199
Axon Enterprise
AXON
$47.5B
$282K 0.05%
536
+9
VOO icon
200
Vanguard S&P 500 ETF
VOO
$764B
$282K 0.05%
548
6 7
8
9 10