SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+11.85%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
11.36%
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
68
Reduced
33
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
$3.97M
2
ATRS
Antares Pharma, Inc.
ATRS
$3.6M
3
OLED icon
Universal Display
OLED
$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$2.49M
5
CG icon
Carlyle Group
CG
$1.99M

Top Sells

1
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.19M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$1.18M
3
IBM icon
IBM
IBM
$878K
4
UBSI icon
United Bankshares
UBSI
$582K
5
MCD icon
McDonald's
MCD
$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.55M 0.93%
97,242
+5,750
+6% +$151K
INTC icon
27
Intel
INTC
$105B
$2.46M 0.9%
41,047
+12,959
+46% +$776K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.37M 0.87%
72,757
+19,510
+37% +$636K
STWD icon
29
Starwood Property Trust
STWD
$7.44B
$2.22M 0.82%
89,414
+7,020
+9% +$175K
WMT icon
30
Walmart
WMT
$793B
$2.19M 0.8%
18,425
-426
-2% -$50.6K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.08M 0.76%
14,920
-731
-5% -$102K
IHTA
32
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.01M 0.74%
192,475
+40,500
+27% +$423K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2M 0.73%
38,510
+10,045
+35% +$520K
TSLX icon
34
Sixth Street Specialty
TSLX
$2.32B
$1.92M 0.71%
89,630
+970
+1% +$20.8K
HD icon
35
Home Depot
HD
$406B
$1.72M 0.63%
7,892
+1,000
+15% +$218K
COST icon
36
Costco
COST
$421B
$1.65M 0.61%
5,626
+335
+6% +$98.5K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.61M 0.59%
46,745
+16,675
+55% +$573K
SLRC icon
38
SLR Investment Corp
SLRC
$903M
$1.59M 0.58%
77,100
+18,000
+30% +$371K
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.58M 0.58%
11,343
+5
+0% +$697
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.55%
7,311
– –
PG icon
41
Procter & Gamble
PG
$370B
$1.5M 0.55%
11,980
+255
+2% +$31.8K
KO icon
42
Coca-Cola
KO
$297B
$1.49M 0.55%
26,890
+520
+2% +$28.8K
NWL icon
43
Newell Brands
NWL
$2.64B
$1.48M 0.54%
+76,875
New +$1.48M
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.47M 0.54%
58,995
+7,415
+14% +$185K
NOC icon
45
Northrop Grumman
NOC
$83.2B
$1.46M 0.54%
4,257
+32
+0.8% +$11K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
5,749
+340
+6% +$77K
TCRT icon
47
Alaunos Therapeutics
TCRT
$4.43M
$1.21M 0.44%
255,525
+14,725
+6% +$70.1K
CFA icon
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$1.19M 0.44%
21,032
– –
CHRS icon
49
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.16M 0.42%
64,255
+22,720
+55% +$409K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.14M 0.42%
51,750
– –
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