SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+31.49%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
155
New
18
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Cytosorbents Corp
CTSO
|
$2.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.82M |
| 3 |
Iron Mountain
IRM
|
$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$585K |
Top Sells
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.74M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.68M |
| 4 |
Carlyle Group
CG
|
$1.18M |
| 5 |
Boston Omaha
BOC
|
$1.15M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 6% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.73M | 1.03% |
245,848
-2,350
| -0.9% | -$26.1K |
|
27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.48M | 0.93% |
69,051
+3,140
| +5% | +$113K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.47M | 0.93% |
109,407
+2,165
| +2% | +$48.8K |
|
29
Walmart
WMT
$793B
| $2.18M | 0.82% |
18,243
+64
| +0.4% | +$7.66K |
|
30
Intel
INTC
$105B
| $2.02M | 0.76% |
34,399
+815
| +2% | +$47.9K |
|
|
IHTA
31
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.91M | 0.72% |
248,675
+9,200
| +4% | +$70.5K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.85M | 0.69% |
35,685
+5,100
| +17% | +$264K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.78M | 0.67% |
70,383
+2,869
| +4% | +$72.5K |
|
34
Sixth Street Specialty
TSLX
$2.32B
| $1.78M | 0.67% |
108,275
-2,385
| -2% | -$39.2K |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.66M | 0.63% |
91,180
+9,505
| +12% | +$173K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.61% |
6,818
-350
| -5% | -$83.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.6% |
8,968
+1,730
| +24% | +$308K |
|
38
Costco
COST
$421B
| $1.52M | 0.57% |
4,989
-200
| -4% | -$60.9K |
|
39
SLR Investment Corp
SLRC
$903M
| $1.49M | 0.56% |
91,100
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $1.41M | 0.53% |
15,161
+255
| +2% | +$23.8K |
|
41
United Bankshares
UBSI
$5.39B
| $1.41M | 0.53% |
53,020
+2,820
| +6% | +$75K |
|
42
Procter & Gamble
PG
$370B
| $1.39M | 0.52% |
11,603
-2
| -0% | -$240 |
|
43
Home Depot
HD
$406B
| $1.35M | 0.51% |
5,430
-1,000
| -16% | -$248K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.49% |
4,260
| – | – |
|
45
Adobe
ADBE
$148B
| $1.25M | 0.47% |
2,848
| – | – |
|
|
46
Abbott
ABT
$230B
| $1.25M | 0.47% |
13,653
-27,740
| -67% | -$2.54M |
|
47
Starwood Property Trust
STWD
$7.44B
| $1.23M | 0.46% |
83,162
-10,775
| -11% | -$160K |
|
48
FirstService
FSV
$9.05B
| $1.21M | 0.45% |
12,033
-10
| -0.1% | -$1K |
|
|
49
Boston Omaha
BOC
$425M
| $1.18M | 0.44% |
71,990
-70,150
| -49% | -$1.15M |
|
50
Atomera
ATOM
$97.6M
| $1.15M | 0.43% |
130,400
+51,350
| +65% | +$451K |
|