We are live on ! Find out more
SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$47.8B
$317K 0.04%
1,501
CTSO icon
202
Cytosorbents Corp
CTSO
$27.1M
$311K 0.04%
549,900
-62,100
ORLY icon
203
O'Reilly Automotive
ORLY
$74.8B
$304K 0.04%
3,290
+60
PANW icon
204
Palo Alto Networks
PANW
$232B
$303K 0.04%
1,891
+255
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$301K 0.04%
6,040
-1,995
SHOP icon
206
Shopify
SHOP
$146B
$299K 0.04%
2,520
-450
SHEL icon
207
Shell
SHEL
$229B
$298K 0.04%
3,200
+250
ADP icon
208
Automatic Data Processing
ADP
$89.2B
$296K 0.04%
1,457
+106
CTVA icon
209
Corteva
CTVA
$50.6B
$284K 0.04%
3,394
-234
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.18B
$284K 0.04%
6,118
ERII icon
211
Energy Recovery
ERII
$452M
$281K 0.04%
27,900
-3,090
PFE icon
212
Pfizer
PFE
$148B
$280K 0.04%
9,977
-1,467
CL icon
213
Colgate-Palmolive
CL
$72.5B
$279K 0.04%
3,277
+115
LEU icon
214
Centrus Energy
LEU
$3.48B
$275K 0.04%
1,585
-100
CRWD icon
215
CrowdStrike
CRWD
$176B
$273K 0.04%
699
+101
DIS icon
216
Walt Disney
DIS
$177B
$266K 0.04%
2,760
-861
PAYX icon
217
Paychex
PAYX
$36.2B
$266K 0.04%
2,885
+1,005
FLEX icon
218
Flex
FLEX
$54.7B
$263K 0.03%
4,025
+25
EWW icon
219
iShares MSCI Mexico ETF
EWW
$2B
$258K 0.03%
3,435
HWM icon
220
Howmet Aerospace
HWM
$108B
$257K 0.03%
1,115
-21
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
$257K 0.03%
2,645
-400
SYK icon
222
Stryker
SYK
$118B
$255K 0.03%
775
-184
VTV icon
223
Vanguard Value ETF
VTV
$184B
$253K 0.03%
+1,292
NUE icon
224
Nucor
NUE
$59.1B
$253K 0.03%
1,494
-49
WM icon
225
Waste Management
WM
$87.1B
$251K 0.03%
1,091
+31
7 8
9
10 11