SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
IBM
IBM
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.6M | 1.11% |
+73,310
| New | +$3.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.99% |
11,697
+992
| +9% | +$271K |
|
28
Mitek Systems
MITK
$444M
| $3.14M | 0.97% |
339,240
-19,770
| -6% | -$183K |
|
29
Matinas BioPharma
MTNB
$10.1M
| $3.13M | 0.97% |
3,960,900
+316,921
| +9% | +$250K |
|
30
Xerox
XRX
$478M
| $3.06M | 0.95% |
206,340
+10,790
| +6% | +$160K |
|
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.97M | 0.92% |
79,953
-38,835
| -33% | -$1.44M |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.91M | 0.9% |
214,105
| – | – |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.79M | 0.86% |
133,493
+88,843
| +199% | +$1.86M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $2.74M | 0.85% |
44,582
-1,030
| -2% | -$63.3K |
|
35
JPMorgan Chase
JPM
$824B
| $2.53M | 0.78% |
22,500
+180
| +0.8% | +$20.3K |
|
|
DEA
36
Easterly Government Properties
DEA
$1.03B
| $2.43M | 0.75% |
127,570
+1,992
| +2% | +$37.9K |
|
37
Cytosorbents Corp
CTSO
$61.5M
| $2.14M | 0.66% |
977,496
+150,116
| +18% | +$329K |
|
38
Costco
COST
$421B
| $2.13M | 0.66% |
4,442
+350
| +9% | +$168K |
|
39
Home Depot
HD
$406B
| $2.08M | 0.64% |
7,585
| – | – |
|
40
Carrier Global
CARR
$53.2B
| $2.05M | 0.63% |
57,530
-11,300
| -16% | -$403K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.59% |
882
+50
| +6% | +$109K |
|
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.92M | 0.59% |
39,115
| – | – |
|
|
AKTS
43
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.85M | 0.57% |
500,950
+161,175
| +47% | +$597K |
|
44
Energy Recovery
ERII
$750M
| $1.85M | 0.57% |
95,330
+2,760
| +3% | +$53.6K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.56% |
3,800
| – | – |
|
46
Qualcomm
QCOM
$170B
| $1.78M | 0.55% |
13,920
+185
| +1% | +$23.6K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.76M | 0.54% |
69,536
| – | – |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.73M | 0.53% |
48,990
+16,838
| +52% | +$593K |
|
49
Procter & Gamble
PG
$370B
| $1.71M | 0.53% |
11,909
| – | – |
|
50
Atomera
ATOM
$97.6M
| $1.7M | 0.52% |
180,654
+27,450
| +18% | +$258K |
|