SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.6B
| – | – |
-2,750
| Closed | -$248K |
|