SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$41.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$19.3M
2
DBRG icon
DigitalBridge
DBRG
$3.84M
3
XRX icon
Xerox
XRX
$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.56M
5
BNL icon
Broadstone Net Lease
BNL
$1.45M

Top Sells

1
MITK icon
Mitek Systems
MITK
$2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$911K
4
BX icon
Blackstone
BX
$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.2B
$3.98M 1.05%
21,974
-1,534
-7% -$278K
FINX icon
27
Global X FinTech ETF
FINX
$296M
$3.97M 1.05%
90,026
+14,571
+19% +$643K
ATOM icon
28
Atomera
ATOM
$97.6M
$3.97M 1.05%
162,139
+9,729
+6% +$238K
XRX icon
29
Xerox
XRX
$478M
$3.8M 1%
156,490
+89,200
+133% +$2.16M
DEA
30
Easterly Government Properties
DEA
$1.03B
$3.42M 0.9%
164,928
-15,765
-9% -$327K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.23M 0.85%
232,325
-3,000
-1% -$41.8K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$347M
$3.11M 0.82%
31,566
+15,868
+101% +$1.56M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.04M 0.8%
145,058
+64,834
+81% +$1.36M
JPM icon
34
JPMorgan Chase
JPM
$824B
$2.9M 0.76%
19,049
+1,640
+9% +$250K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.85M 0.75%
57,215
– –
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.7M 0.71%
96,508
-11,300
-10% -$316K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.64%
9,489
+518
+6% +$132K
WMT icon
38
Walmart
WMT
$793B
$2.42M 0.64%
17,799
– –
HD icon
39
Home Depot
HD
$406B
$2.36M 0.62%
7,722
+1,842
+31% +$562K
CARR icon
40
Carrier Global
CARR
$53.2B
$2.11M 0.56%
50,080
-7,029
-12% -$297K
MTNB icon
41
Matinas BioPharma
MTNB
$10.1M
$2.11M 0.56%
2,008,992
+579,460
+41% +$608K
MDWD icon
42
MediWound
MDWD
$180M
$1.96M 0.52%
364,750
+27,200
+8% +$146K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.87M 0.49%
110,156
+20,322
+23% +$346K
FSV icon
44
FirstService
FSV
$9.05B
$1.78M 0.47%
12,006
+159
+1% +$23.6K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.73M 0.45%
45,452
+8,096
+22% +$307K
TSLX icon
46
Sixth Street Specialty
TSLX
$2.32B
$1.67M 0.44%
79,210
-4,065
-5% -$85.5K
PG icon
47
Procter & Gamble
PG
$370B
$1.66M 0.44%
12,269
+1,550
+14% +$210K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.6M 0.42%
776
+24
+3% +$49.5K
CHRS icon
49
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.53M 0.4%
104,483
+6,739
+7% +$98.4K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.48M 0.39%
61,750
+10,000
+19% +$240K
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