SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-7,605
| Closed | -$341K |
|
|
202
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-16,135
| Closed | -$549K |
|
203
Golub Capital BDC
GBDC
$3.91B
| – | – |
-11,250
| Closed | -$143K |
|
204
Walt Disney
DIS
$211B
| – | – |
-4,536
| Closed | -$454K |
|
205
Global X FinTech ETF
FINX
$296M
| – | – |
-16,415
| Closed | -$357K |
|
|
206
FirstService
FSV
$9.05B
| – | – |
-10,733
| Closed | -$1.4M |
|