SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Antimony
UAMY
$536M
| – | – |
-20,000
| Closed | -$7.33K |
|
202
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-531
| Closed | -$218K |
|
203
PayPal
PYPL
$66.5B
| – | – |
-2,725
| Closed | -$205K |
|
204
Paychex
PAYX
$48.8B
| – | – |
-2,490
| Closed | -$277K |
|
205
Palo Alto Networks
PANW
$128B
| – | – |
-1,065
| Closed | -$209K |
|
206
Walt Disney
DIS
$211B
| – | – |
-2,050
| Closed | -$205K |
|
207
American Tower
AMT
$91.9B
| – | – |
-1,111
| Closed | -$223K |
|
208
Trade Desk
TTD
$26.3B
| – | – |
-5,165
| Closed | -$312K |
|
209
Tootsie Roll Industries
TR
$2.97B
| – | – |
-5,000
| Closed | -$228K |
|
210
Target
TGT
$42B
| – | – |
-1,435
| Closed | -$238K |
|