SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$6.23M |
| 2 |
DigitalBridge
DBRG
|
$3.01M |
| 3 |
Global X FinTech ETF
FINX
|
$1.82M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 5 |
Xerox
XRX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.05B
| $3.01M | 0.95% |
+625,390
| New | +$3.01M |
|
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.92M | 0.92% |
235,325
-6,023
| -2% | -$74.7K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.85M | 0.9% |
57,215
-5,000
| -8% | -$249K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.78M | 0.88% |
107,808
| – | – |
|
30
Novavax
NVAX
$1.2B
| $2.62M | 0.83% |
23,508
-1,398
| -6% | -$156K |
|
31
Walmart
WMT
$793B
| $2.57M | 0.81% |
17,799
-240
| -1% | -$34.6K |
|
32
Atomera
ATOM
$97.6M
| $2.45M | 0.77% |
152,410
-3,420
| -2% | -$55K |
|
33
JPMorgan Chase
JPM
$824B
| $2.21M | 0.7% |
17,409
+127
| +0.7% | +$16.1K |
|
34
Carrier Global
CARR
$53.2B
| $2.15M | 0.68% |
57,109
+3,520
| +7% | +$133K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.66% |
8,971
-262
| -3% | -$60.7K |
|
36
Matinas BioPharma
MTNB
$10.1M
| $1.94M | 0.61% |
1,429,532
+657,047
| +85% | +$894K |
|
37
Sixth Street Specialty
TSLX
$2.32B
| $1.73M | 0.55% |
83,275
-25,000
| -23% | -$519K |
|
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.7M | 0.54% |
89,834
+21,577
| +32% | +$409K |
|
39
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.7M | 0.54% |
97,744
-8,092
| -8% | -$141K |
|
|
40
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.62M | 0.51% |
+15,698
| New | +$1.62M |
|
41
FirstService
FSV
$9.05B
| $1.62M | 0.51% |
11,847
-711
| -6% | -$97.2K |
|
|
IHIT
42
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.57M | 0.5% |
186,342
-260,848
| -58% | -$2.2M |
|
43
Home Depot
HD
$406B
| $1.56M | 0.49% |
5,880
+450
| +8% | +$120K |
|
|
44
Xerox
XRX
$478M
| $1.56M | 0.49% |
+67,290
| New | +$1.56M |
|
45
Costco
COST
$421B
| $1.56M | 0.49% |
4,128
-876
| -18% | -$330K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.55M | 0.49% |
80,224
+33,389
| +71% | +$646K |
|
47
Qualcomm
QCOM
$170B
| $1.54M | 0.49% |
10,128
+1,050
| +12% | +$160K |
|
|
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.54M | 0.49% |
143,950
+32,500
| +29% | +$348K |
|
49
Procter & Gamble
PG
$370B
| $1.49M | 0.47% |
10,719
-1,134
| -10% | -$158K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.47M | 0.46% |
28,485
-6,400
| -18% | -$329K |
|