SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $4.88M | 1.11% |
89,930
-10,850
| -11% | -$589K |
|
27
Global X FinTech ETF
FINX
$296M
| $4.37M | 1% |
109,124
+5,227
| +5% | +$209K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.96% |
24,639
-1,348
| -5% | -$231K |
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.9M | 0.89% |
214,105
-7,500
| -3% | -$137K |
|
|
30
Xerox
XRX
$478M
| $3.89M | 0.89% |
171,810
-57,690
| -25% | -$1.31M |
|
31
Matinas BioPharma
MTNB
$10.1M
| $3.67M | 0.84% |
3,628,906
+383,885
| +12% | +$388K |
|
32
Home Depot
HD
$406B
| $3.3M | 0.75% |
7,961
+220
| +3% | +$91.3K |
|
33
Cytosorbents Corp
CTSO
$61.5M
| $3.29M | 0.75% |
784,836
-179,305
| -19% | -$751K |
|
34
JPMorgan Chase
JPM
$824B
| $3.28M | 0.75% |
20,738
+875
| +4% | +$139K |
|
35
Atomera
ATOM
$97.6M
| $3.27M | 0.75% |
162,484
-1,575
| -1% | -$31.7K |
|
|
36
IBM
IBM
$227B
| $3.27M | 0.75% |
24,447
-11,910
| -33% | -$1.82M |
|
37
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.23M | 0.74% |
45,266
+24
| +0.1% | +$1.71K |
|
|
DEA
38
Easterly Government Properties
DEA
$1.03B
| $2.89M | 0.66% |
125,963
-9,700
| -7% | -$222K |
|
39
Novavax
NVAX
$1.2B
| $2.86M | 0.65% |
20,000
+333
| +2% | +$47.6K |
|
40
Aspen Aerogels
ASPN
$549M
| $2.56M | 0.58% |
51,441
+12,885
| +33% | +$641K |
|
|
41
FirstService
FSV
$9.05B
| $2.56M | 0.58% |
34,974
+22,707
| +185% | +$1.66M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.55% |
8,065
-1,759
| -18% | -$526K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.54% |
812
-157
| -16% | -$455K |
|
44
Costco
COST
$421B
| $2.32M | 0.53% |
4,092
+63
| +2% | +$35.8K |
|
45
Qualcomm
QCOM
$170B
| $2.26M | 0.52% |
12,353
+705
| +6% | +$129K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.18M | 0.5% |
50,621
-1,032
| -2% | -$44.4K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.99M | 0.45% |
40,125
-15,990
| -28% | -$791K |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.98M | 0.45% |
69,536
-2,000
| -3% | -$57K |
|
49
Procter & Gamble
PG
$370B
| $1.95M | 0.44% |
11,909
+65
| +0.5% | +$10.6K |
|
50
Sixth Street Specialty
TSLX
$2.32B
| $1.82M | 0.42% |
77,900
-1,000
| -1% | -$23.4K |
|