SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
26
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.35M | 1.06% |
1,368,795
+274,980
| +25% | +$874K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.11M | 1% |
29,728
+1,439
| +5% | +$199K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.03M | 0.98% |
80,826
-486
| -0.6% | -$24.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.98% |
24,271
-615
| -2% | -$102K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.79M | 0.92% |
166,451
+7,013
| +4% | +$160K |
|
31
Mitek Systems
MITK
$444M
| $3.69M | 0.9% |
340,355
+3,910
| +1% | +$42.4K |
|
32
Starwood Property Trust
STWD
$7.44B
| $3.51M | 0.85% |
180,698
+23,615
| +15% | +$458K |
|
33
JPMorgan Chase
JPM
$824B
| $3.47M | 0.84% |
23,870
+2,105
| +10% | +$306K |
|
34
Xerox
XRX
$478M
| $3.31M | 0.8% |
222,075
+5,835
| +3% | +$86.9K |
|
35
Mattel
MAT
$5.87B
| $3.03M | 0.74% |
155,205
-6,251
| -4% | -$122K |
|
36
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $3M | 0.73% |
65,767
+860
| +1% | +$39.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.68% |
23,465
+3,343
| +17% | +$400K |
|
38
Carrier Global
CARR
$53.2B
| $2.51M | 0.61% |
50,419
-4,605
| -8% | -$229K |
|
39
Qualcomm
QCOM
$170B
| $2.39M | 0.58% |
20,087
+1,597
| +9% | +$190K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.37M | 0.58% |
69,755
+2,901
| +4% | +$98.7K |
|
41
Home Depot
HD
$406B
| $2.25M | 0.55% |
7,243
-129
| -2% | -$40.1K |
|
42
Walmart
WMT
$793B
| $2.24M | 0.54% |
14,231
+669
| +5% | +$105K |
|
43
Costco
COST
$421B
| $2.19M | 0.53% |
4,071
-32
| -0.8% | -$17.2K |
|
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.16M | 0.53% |
186,605
-19,000
| -9% | -$220K |
|
45
FirstService
FSV
$9.05B
| $2.14M | 0.52% |
13,904
+2,629
| +23% | +$405K |
|
46
GE Aerospace
GE
$293B
| $2.05M | 0.5% |
18,702
-244
| -1% | -$26.7K |
|
47
Aspen Aerogels
ASPN
$549M
| $2.03M | 0.49% |
257,855
+71,090
| +38% | +$561K |
|
48
Chevron
CVX
$318B
| $2.02M | 0.49% |
12,849
+4,461
| +53% | +$702K |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.93M | 0.47% |
39,115
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.9M | 0.46% |
12,506
+82
| +0.7% | +$12.4K |
|