SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.25%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
16
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.12M |
| 2 |
Cantaloupe
CTLP
|
$1.84M |
| 3 |
Northrop Grumman
NOC
|
$1.37M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.26M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.09M |
| 3 |
Universal Display
OLED
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.96% |
1,949
+3
| +0.2% | +$3.24K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.1M | 0.96% |
7,900
-100
| -1% | -$26.6K |
|
28
Walmart
WMT
$793B
| $2.08M | 0.95% |
18,776
-115
| -0.6% | -$12.7K |
|
29
Boston Omaha
BOC
$425M
| $2.06M | 0.94% |
89,075
+25,537
| +40% | +$591K |
|
30
JPMorgan Chase
JPM
$824B
| $1.82M | 0.83% |
16,298
+130
| +0.8% | +$14.5K |
|
31
Sixth Street Specialty
TSLX
$2.32B
| $1.57M | 0.72% |
80,160
+7,400
| +10% | +$145K |
|
32
IBM
IBM
$227B
| $1.56M | 0.71% |
11,300
-2,200
| -16% | -$303K |
|
|
DEA
33
Easterly Government Properties
DEA
$1.03B
| $1.47M | 0.67% |
80,962
+43,800
| +118% | +$793K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.45M | 0.66% |
47,245
+5,815
| +14% | +$178K |
|
35
Home Depot
HD
$406B
| $1.37M | 0.63% |
6,593
-1,030
| -14% | -$214K |
|
|
36
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.62% |
+4,225
| New | +$1.37M |
|
37
Starwood Property Trust
STWD
$7.44B
| $1.35M | 0.61% |
59,199
+28,475
| +93% | +$647K |
|
38
Alaunos Therapeutics
TCRT
$4.43M
| $1.27M | 0.58% |
216,950
+17,000
| +9% | +$98.9K |
|
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.26M | 0.58% |
+22,380
| New | +$1.26M |
|
40
Procter & Gamble
PG
$370B
| $1.25M | 0.57% |
11,394
+1,906
| +20% | +$209K |
|
41
Exxon Mobil
XOM
$477B
| $1.24M | 0.57% |
16,167
+50
| +0.3% | +$3.83K |
|
42
SLR Investment Corp
SLRC
$903M
| $1.23M | 0.56% |
60,100
+100
| +0.2% | +$2.05K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.54% |
5,585
-2,420
| -30% | -$516K |
|
44
Corning
GLW
$59.4B
| $1.17M | 0.53% |
35,240
+6,695
| +23% | +$222K |
|
|
IHTA
45
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.12M | 0.51% |
110,475
+31,810
| +40% | +$323K |
|
46
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.12M | 0.51% |
51,750
-860
| -2% | -$18.6K |
|
|
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | 0.51% |
27,514
-520
| -2% | -$21.2K |
|
48
Adobe
ADBE
$148B
| $1.12M | 0.51% |
3,790
-235
| -6% | -$69.3K |
|
49
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.07M | 0.49% |
75,035
-1,930
| -3% | -$27.5K |
|
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.07M | 0.49% |
46,295
+4,930
| +12% | +$113K |
|