SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.89M | 0.98% |
29,952
+5,505
| +23% | +$716K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.95% |
10,705
+2,640
| +33% | +$932K |
|
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.58M | 0.9% |
214,105
| – | – |
|
|
29
GE Aerospace
GE
$293B
| $3.55M | 0.9% |
38,846
-106,190
| -73% | -$9.72M |
|
|
30
Mattel
MAT
$5.87B
| $3.47M | 0.87% |
156,110
+105,210
| +207% | +$2.34M |
|
31
Global X FinTech ETF
FINX
$296M
| $3.41M | 0.86% |
106,590
-2,534
| -2% | -$81.1K |
|
32
Carrier Global
CARR
$53.2B
| $3.16M | 0.8% |
68,830
-21,100
| -23% | -$968K |
|
33
JPMorgan Chase
JPM
$824B
| $3.04M | 0.77% |
22,320
+1,582
| +8% | +$216K |
|
34
Matinas BioPharma
MTNB
$10.1M
| $2.93M | 0.74% |
3,643,979
+15,073
| +0.4% | +$12.1K |
|
|
DEA
35
Easterly Government Properties
DEA
$1.03B
| $2.66M | 0.67% |
125,578
-385
| -0.3% | -$8.14K |
|
36
Cytosorbents Corp
CTSO
$61.5M
| $2.64M | 0.67% |
827,380
+42,544
| +5% | +$136K |
|
37
Costco
COST
$421B
| $2.36M | 0.59% |
4,092
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.58% |
832
+20
| +2% | +$55.6K |
|
39
Aspen Aerogels
ASPN
$549M
| $2.29M | 0.58% |
66,458
+15,017
| +29% | +$518K |
|
40
Home Depot
HD
$406B
| $2.27M | 0.57% |
7,585
-376
| -5% | -$113K |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.21M | 0.56% |
339,775
+98,510
| +41% | +$640K |
|
42
Qualcomm
QCOM
$170B
| $2.1M | 0.53% |
13,735
+1,382
| +11% | +$211K |
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.1M | 0.53% |
+11,150
| New | +$2.1M |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.01M | 0.51% |
69,536
| – | – |
|
45
Atomera
ATOM
$97.6M
| $2M | 0.5% |
153,204
-9,280
| -6% | -$121K |
|
46
Sixth Street Specialty
TSLX
$2.32B
| $1.93M | 0.49% |
82,900
+5,000
| +6% | +$116K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.93M | 0.49% |
39,115
-1,010
| -3% | -$49.7K |
|
48
Energy Recovery
ERII
$750M
| $1.86M | 0.47% |
92,570
+16,025
| +21% | +$323K |
|
|
49
FirstService
FSV
$9.05B
| $1.83M | 0.46% |
12,658
-22,316
| -64% | -$3.23M |
|
50
Procter & Gamble
PG
$370B
| $1.82M | 0.46% |
11,909
| – | – |
|