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
MMM icon
176
3M
MMM
$90.6B
$385K 0.05%
2,552
+10
SYK icon
177
Stryker
SYK
$143B
$382K 0.05%
1,020
-27
AMGN icon
178
Amgen
AMGN
$181B
$379K 0.05%
1,330
+118
MAT icon
179
Mattel
MAT
$6.08B
$377K 0.05%
21,770
-14,185
NVO icon
180
Novo Nordisk
NVO
$214B
$353K 0.05%
7,776
-206
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$349K 0.05%
4,050
-80
NKE icon
182
Nike
NKE
$97.6B
$348K 0.05%
4,611
-710
ORLY icon
183
O'Reilly Automotive
ORLY
$83B
$335K 0.05%
3,205
+25
WFC icon
184
Wells Fargo
WFC
$267B
$328K 0.04%
4,220
-35
TMO icon
185
Thermo Fisher Scientific
TMO
$217B
$325K 0.04%
724
-403
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$66.2B
$319K 0.04%
2,790
-272
CCL icon
187
Carnival Corp
CCL
$34.2B
$319K 0.04%
+10,904
VOO icon
188
Vanguard S&P 500 ETF
VOO
$765B
$319K 0.04%
548
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$1.99B
$315K 0.04%
6,926
+235
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.4B
$314K 0.04%
12,000
-4,750
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$312K 0.04%
5,500
CL icon
192
Colgate-Palmolive
CL
$62.9B
$299K 0.04%
3,532
+115
IVE icon
193
iShares S&P 500 Value ETF
IVE
$42.4B
$295K 0.04%
1,501
AXON icon
194
Axon Enterprise
AXON
$43.7B
$293K 0.04%
339
-197
AMAT icon
195
Applied Materials
AMAT
$178B
$291K 0.04%
1,631
+76
PANW icon
196
Palo Alto Networks
PANW
$140B
$289K 0.04%
1,673
-51
SMMT icon
197
Summit Therapeutics
SMMT
$13.4B
$285K 0.04%
10,000
-500
MCD icon
198
McDonald's
MCD
$219B
$282K 0.04%
918
-22
TR icon
199
Tootsie Roll Industries
TR
$2.87B
$282K 0.04%
7,194
+50
CVS icon
200
CVS Health
CVS
$98.8B
$279K 0.04%
4,392
-55
6 7
8
9 10