SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$41.2M
Cap. Flow
+$11M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$3.21M
2
DBRG icon
DigitalBridge
DBRG
$1.42M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
4
PLTR icon
Palantir
PLTR
$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$755K
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$468K
3
UBSI icon
United Bankshares
UBSI
$464K
4
BX icon
Blackstone
BX
$452K
5
XYZ
Block, Inc.
XYZ
$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
26
Global X FinTech ETF
FINX
$295M
$4.73M 1.12%
99,282
+9,256
+10% +$441K
IBM icon
27
IBM
IBM
$228B
$4.63M 1.1%
33,009
+22,887
+226% +$3.21M
NVAX icon
28
Novavax
NVAX
$1.19B
$4.38M 1.04%
20,647
-1,327
-6% -$282K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$4.11M 0.97%
24,931
-130
-0.5% -$21.4K
XRX icon
30
Xerox
XRX
$477M
$3.83M 0.91%
163,085
+6,595
+4% +$155K
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$344M
$3.62M 0.86%
38,836
+7,270
+23% +$677K
ATOM icon
32
Atomera
ATOM
$98.2M
$3.49M 0.83%
162,884
+745
+0.5% +$16K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.45M 0.82%
219,325
-13,000
-6% -$204K
DEA
34
Easterly Government Properties
DEA
$1.04B
$3.34M 0.79%
63,385
-2,586
-4% -$136K
JPM icon
35
JPMorgan Chase
JPM
$826B
$2.99M 0.71%
19,252
+203
+1% +$31.6K
CARR icon
36
Carrier Global
CARR
$53.5B
$2.9M 0.69%
59,655
+9,575
+19% +$465K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.85M 0.68%
57,215
– –
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.75M 0.65%
95,938
-570
-0.6% -$16.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.63%
9,538
+49
+0.5% +$13.6K
WMT icon
40
Walmart
WMT
$798B
$2.5M 0.59%
53,262
-135
-0.3% -$6.35K
HD icon
41
Home Depot
HD
$407B
$2.5M 0.59%
7,838
+116
+2% +$37K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.13M 0.5%
60,383
+5,305
+10% +$187K
FSV icon
43
FirstService
FSV
$9.07B
$2.09M 0.5%
12,222
+216
+2% +$37K
BNL icon
44
Broadstone Net Lease
BNL
$3.54B
$1.91M 0.45%
81,495
+2,333
+3% +$54.6K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.91M 0.45%
47,940
+2,488
+5% +$99K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$1.85M 0.44%
15,120
-400
-3% -$48.8K
TSLX icon
47
Sixth Street Specialty
TSLX
$2.32B
$1.75M 0.42%
78,900
-310
-0.4% -$6.88K
MTNB icon
48
Matinas BioPharma
MTNB
$9.72M
$1.7M 0.4%
43,888
+3,708
+9% +$144K
PG icon
49
Procter & Gamble
PG
$373B
$1.63M 0.39%
12,064
-205
-2% -$27.7K
COST icon
50
Costco
COST
$423B
$1.62M 0.39%
4,104
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