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
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.07M | 0.95% |
18,179
-246
| -1% | -$27.9K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.02M | 0.93% |
107,242
+10,000
| +10% | +$189K |
|
|
28
Iron Mountain
IRM
$26.5B
| $1.93M | 0.89% |
80,894
+74,109
| +1,092% | +$1.76M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.87M | 0.86% |
15,139
+219
| +1% | +$27.1K |
|
30
Intel
INTC
$105B
| $1.82M | 0.84% |
33,584
-7,463
| -18% | -$404K |
|
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.79M | 0.82% |
65,911
+19,166
| +41% | +$521K |
|
|
IHTA
32
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.76M | 0.81% |
239,475
+47,000
| +24% | +$345K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.72% |
30,585
-7,925
| -21% | -$404K |
|
34
Sixth Street Specialty
TSLX
$2.32B
| $1.54M | 0.71% |
110,660
+21,030
| +23% | +$293K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.51M | 0.69% |
67,514
-5,243
| -7% | -$117K |
|
36
Costco
COST
$421B
| $1.48M | 0.68% |
5,189
-437
| -8% | -$125K |
|
37
JPMorgan Chase
JPM
$824B
| $1.34M | 0.62% |
14,906
+3,563
| +31% | +$321K |
|
38
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.33M | 0.61% |
81,675
+17,420
| +27% | +$283K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.61% |
7,238
+1,489
| +26% | +$272K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.59% |
4,260
+3
| +0.1% | +$908 |
|
41
Procter & Gamble
PG
$370B
| $1.28M | 0.59% |
11,605
-375
| -3% | -$41.3K |
|
42
Home Depot
HD
$406B
| $1.2M | 0.55% |
6,430
-1,462
| -19% | -$273K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.55% |
7,168
-143
| -2% | -$23.9K |
|
44
United Bankshares
UBSI
$5.39B
| $1.16M | 0.53% |
50,200
-23,030
| -31% | -$532K |
|
45
Coca-Cola
KO
$297B
| $1.16M | 0.53% |
26,140
-750
| -3% | -$33.2K |
|
46
SLR Investment Corp
SLRC
$903M
| $1.06M | 0.49% |
91,100
+14,000
| +18% | +$163K |
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $974K | 0.45% |
61,205
+2,210
| +4% | +$35.2K |
|
48
Starwood Property Trust
STWD
$7.44B
| $963K | 0.44% |
93,937
+4,523
| +5% | +$46.4K |
|
49
FirstService
FSV
$9.05B
| $929K | 0.43% |
12,043
+2,323
| +24% | +$179K |
|
50
Adobe
ADBE
$148B
| $906K | 0.42% |
2,848
-52
| -2% | -$16.5K |
|