SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| – | – |
-4,200
| Closed | -$246K |
|