SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.03% | 24,886 -808 | -3% | -$127K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 1% | 28,289 -58 | -0.2% | -$7.77K |
|
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.77M | 1% | 159,438 -23,407 | -13% | -$554K |
|
29
Amazon
AMZN
$2.44T
| $3.73M | 0.98% | 36,432 -48 | -0.1% | -$4.92K |
|
|
AKTS
30
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.39M | 0.89% | 1,093,815 +562,240 | +106% | +$1.74M |
|
31
Xerox
XRX
$501M
| $3.26M | 0.86% | 216,240 -4,662 | -2% | -$70.4K |
|
32
Mitek Systems
MITK
$464M
| $3.11M | 0.82% | 336,445 -7,740 | -2% | -$71.6K |
|
33
Mattel
MAT
$5.9B
| $2.92M | 0.77% | 161,456 +10,003 | +7% | +$181K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $2.87M | 0.76% | 314,675 +6,000 | +2% | +$54.7K |
|
35
JPMorgan Chase
JPM
$829B
| $2.83M | 0.75% | 21,765 -1,595 | -7% | -$208K |
|
36
Starwood Property Trust
STWD
$7.44B
| $2.76M | 0.73% | 157,083 +15,610 | +11% | +$275K |
|
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.76M | 0.73% | 64,907 -5,325 | -8% | -$226K |
|
38
Carrier Global
CARR
$55.5B
| $2.51M | 0.66% | 55,024 -1,640 | -3% | -$74.9K |
|
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.44M | 0.64% | 205,605 -500 | -0.2% | -$5.94K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.4M | 0.63% | 66,854 +5,572 | +9% | +$200K |
|
41
Qualcomm
QCOM
$173B
| $2.31M | 0.61% | 18,490 +1,220 | +7% | +$152K |
|
42
Home Depot
HD
$405B
| $2.19M | 0.58% | 7,372 -698 | -9% | -$208K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.55% | 20,122 +977 | +5% | +$102K |
|
44
Matinas BioPharma
MTNB
$10.1M
| $2.08M | 0.55% | 4,252,000 -133,037 | -3% | -$65.2K |
|
45
Costco
COST
$418B
| $2.04M | 0.54% | 4,103 -164 | -4% | -$81.5K |
|
46
Walmart
WMT
$774B
| $2.02M | 0.53% | 13,562 +680 | +5% | +$101K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.92M | 0.51% | 39,115 | – | – |
|
48
Procter & Gamble
PG
$368B
| $1.86M | 0.49% | 12,424 +215 | +2% | +$32.1K |
|
49
GE Aerospace
GE
$292B
| $1.84M | 0.48% | 18,946 -317 | -2% | -$30.7K |
|
50
Exxon Mobil
XOM
$487B
| $1.76M | 0.46% | 15,156 +165 | +1% | +$19.2K |
|