SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.68%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
74
Reduced
43
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 2 |
IBM
IBM
|
$965K |
| 3 |
Energy Recovery
ERII
|
$928K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$635K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.74M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $3.55M | 1.1% |
181,995
-23,845
| -12% | -$464K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 1% |
11,664
-33
| -0.3% | -$9.12K |
|
|
28
Energy Recovery
ERII
$750M
| $3.04M | 0.95% |
137,260
+41,930
| +44% | +$928K |
|
29
Xerox
XRX
$478M
| $3.04M | 0.95% |
206,510
+170
| +0.1% | +$2.5K |
|
30
Starwood Property Trust
STWD
$7.44B
| $2.96M | 0.92% |
154,378
+20,885
| +16% | +$400K |
|
31
Matinas BioPharma
MTNB
$10.1M
| $2.9M | 0.9% |
4,207,337
+246,437
| +6% | +$170K |
|
32
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.87M | 0.89% |
80,618
+665
| +0.8% | +$23.7K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $2.87M | 0.89% |
46,367
+1,785
| +4% | +$111K |
|
34
Carrier Global
CARR
$53.2B
| $2.53M | 0.79% |
67,995
+10,465
| +18% | +$389K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $2.48M | 0.77% |
286,675
+71,580
| +33% | +$620K |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.47M | 0.77% |
214,105
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $2.44M | 0.76% |
22,534
+34
| +0.2% | +$3.68K |
|
|
38
DigitalBridge
DBRG
$2.05B
| $2.43M | 0.76% |
186,690
-1,094,110
| -85% | -$1.74M |
|
39
Home Depot
HD
$406B
| $2.23M | 0.69% |
7,670
+85
| +1% | +$24.7K |
|
40
Costco
COST
$421B
| $2.17M | 0.67% |
4,492
+50
| +1% | +$24.1K |
|
41
Cytosorbents Corp
CTSO
$61.5M
| $2.03M | 0.63% |
1,108,233
+130,737
| +13% | +$239K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.62% |
19,683
+18,801
| +2,132% | +$207K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.03B
| $1.93M | 0.6% |
127,585
+15
| +0% | +$227 |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.92M | 0.6% |
39,115
| – | – |
|
45
Qualcomm
QCOM
$170B
| $1.91M | 0.6% |
15,280
+1,360
| +10% | +$170K |
|
46
Atomera
ATOM
$97.6M
| $1.85M | 0.58% |
181,674
+1,020
| +0.6% | +$10.4K |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.8M | 0.56% |
606,420
+105,470
| +21% | +$312K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.53% |
3,500
-300
| -8% | -$146K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.69M | 0.53% |
49,564
+574
| +1% | +$19.6K |
|
50
Walmart
WMT
$793B
| $1.56M | 0.49% |
11,845
+735
| +7% | +$96.8K |
|