SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 3 |
Exelixis
EXEL
|
$861K |
| 4 |
Boeing
BA
|
$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$703K |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$519K |
| 2 |
Cantaloupe
CTLP
|
$384K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
EnerSys
ENS
|
$264K |
| 5 |
American Express
AXP
|
$240K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.07M | 1% |
8,000
-40
| -0.5% | -$10.4K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.07M | 1% |
84,491
| – | – |
|
28
IBM
IBM
$227B
| $1.91M | 0.92% |
13,500
-220
| -2% | -$31K |
|
29
Walmart
WMT
$793B
| $1.84M | 0.89% |
18,891
+490
| +3% | +$47.8K |
|
30
JPMorgan Chase
JPM
$824B
| $1.64M | 0.79% |
16,168
+550
| +4% | +$55.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.77% |
8,005
-30
| -0.4% | -$6.03K |
|
32
Boston Omaha
BOC
$425M
| $1.59M | 0.76% |
63,538
+17,195
| +37% | +$429K |
|
33
WisdomTree US MidCap Fund
EZM
$811M
| $1.58M | 0.76% |
40,170
+10,200
| +34% | +$401K |
|
34
Home Depot
HD
$406B
| $1.46M | 0.7% |
7,623
| – | – |
|
35
Sixth Street Specialty
TSLX
$2.32B
| $1.46M | 0.7% |
72,760
+3,100
| +4% | +$62K |
|
36
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.35M | 0.65% |
109,355
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $1.3M | 0.63% |
16,117
+3,076
| +24% | +$248K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.25M | 0.6% |
41,430
+5,800
| +16% | +$175K |
|
39
SLR Investment Corp
SLRC
$903M
| $1.25M | 0.6% |
60,000
| – | – |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.23M | 0.59% |
41,020
-2,055
| -5% | -$61.8K |
|
41
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.12M | 0.54% |
52,610
| – | – |
|
42
Adobe
ADBE
$148B
| $1.07M | 0.52% |
4,025
-285
| -7% | -$76K |
|
43
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.06M | 0.51% |
76,965
-4,000
| -5% | -$55K |
|
|
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.5% |
28,034
-2,810
| -9% | -$105K |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.01M | 0.49% |
25,182
+15,000
| +147% | +$600K |
|
46
Procter & Gamble
PG
$370B
| $987K | 0.48% |
9,488
+3,000
| +46% | +$312K |
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $964K | 0.46% |
41,365
+3,390
| +9% | +$79K |
|
48
3M
MMM
$81B
| $958K | 0.46% |
4,610
| – | – |
|
49
BlackRock TCP Capital
TCPC
$606M
| $951K | 0.46% |
67,064
-356
| -0.5% | -$5.05K |
|
50
Corning
GLW
$59.4B
| $945K | 0.46% |
28,545
+11,180
| +64% | +$370K |
|