SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
-$8.08M
(-1.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
62
Reduced
69
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
Exelixis
EXEL
|
$5.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 3 |
Walmart
WMT
|
$845K |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$773K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X FinTech ETF
FINX
$295M
| $4.99M | 1.21% |
103,897
+4,615
| +5% | +$222K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $4.91M | 1.19% |
20,806
-106
| -0.5% | -$25K |
|
|
28
Xerox
XRX
$477M
| $4.63M | 1.12% |
229,500
+66,415
| +41% | +$1.34M |
|
|
29
Exelixis
EXEL
$10.1B
| $4.43M | 1.08% |
209,570
-274,850
| -57% | -$5.81M |
|
|
30
Matinas BioPharma
MTNB
$9.72M
| $4.22M | 1.02% |
64,900
+21,012
| +48% | +$1.37M |
|
31
Johnson & Johnson
JNJ
$429B
| $4.2M | 1.02% |
25,987
+1,056
| +4% | +$171K |
|
32
Novavax
NVAX
$1.19B
| $4.08M | 0.99% |
19,667
-980
| -5% | -$203K |
|
33
Atomera
ATOM
$98.2M
| $3.79M | 0.92% |
164,059
+1,175
| +0.7% | +$27.1K |
|
34
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $3.49M | 0.85% |
45,242
+6,406
| +16% | +$495K |
|
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.3M | 0.8% |
221,605
+2,280
| +1% | +$34K |
|
36
JPMorgan Chase
JPM
$826B
| $3.25M | 0.79% |
19,863
+611
| +3% | +$100K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.04B
| $2.8M | 0.68% |
54,265
-9,120
| -14% | -$471K |
|
38
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.79M | 0.68% |
56,115
-1,100
| -2% | -$54.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.65% |
9,824
+286
| +3% | +$78.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.59M | 0.63% |
19,380
+4,260
| +28% | +$570K |
|
41
Home Depot
HD
$408B
| $2.54M | 0.62% |
7,741
-97
| -1% | -$31.8K |
|
42
FirstService
FSV
$9.07B
| $2.21M | 0.54% |
12,267
+45
| +0.4% | +$8.12K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.03M | 0.49% |
51,653
+3,713
| +8% | +$146K |
|
44
Broadstone Net Lease
BNL
$3.54B
| $2.02M | 0.49% |
81,565
+70
| +0.1% | +$1.74K |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.98M | 0.48% |
203,865
+170,900
| +518% | +$1.66M |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.94M | 0.47% |
71,536
-24,402
| -25% | -$661K |
|
47
Costco
COST
$423B
| $1.81M | 0.44% |
4,029
-75
| -2% | -$33.7K |
|
48
Aspen Aerogels
ASPN
$540M
| $1.77M | 0.43% |
38,556
+25,401
| +193% | +$1.17M |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $1.75M | 0.43% |
78,900
| – | – |
|
50
Procter & Gamble
PG
$373B
| $1.66M | 0.4% |
11,844
-220
| -2% | -$30.8K |
|