SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$19.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.36M
3
EXEL icon
Exelixis
EXEL
$861K
4
BA icon
Boeing
BA
$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$703K

Top Sells

1
WBIH
WBI BullBear Global High Income ETF
WBIH
$519K
2
CTLP icon
Cantaloupe
CTLP
$384K
3
INTC icon
Intel
INTC
$321K
4
ENS icon
EnerSys
ENS
$264K
5
AXP icon
American Express
AXP
$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WASH icon
51
Washington Trust Bancorp
WASH
$578M
$943K 0.45%
19,590
– –
BAX icon
52
Baxter International
BAX
$12.1B
$934K 0.45%
11,493
+246
+2% +$20K
RVT icon
53
Royce Value Trust
RVT
$1.92B
$907K 0.44%
65,900
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$904K 0.44%
5,426
-285
-5% -$47.5K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$853K 0.41%
27,275
+535
+2% +$16.7K
BA icon
56
Boeing
BA
$176B
$825K 0.4%
+2,164
New +$825K
CRM icon
57
Salesforce
CRM
$245B
$792K 0.38%
5,000
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$782K 0.38%
2,767
+400
+17% +$113K
CVX icon
59
Chevron
CVX
$318B
$781K 0.38%
6,340
-60
-0.9% -$7.39K
IHTA
60
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$778K 0.37%
78,665
+35,585
+83% +$352K
TCRT icon
61
Alaunos Therapeutics
TCRT
$4.43M
$770K 0.37%
199,950
+11,000
+6% +$42.2K
BAC icon
62
Bank of America
BAC
$371B
$751K 0.36%
27,210
+9,920
+57% +$274K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$727K 0.35%
6,961
-280
-4% -$29.2K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$703K 0.34%
+25,023
New +$703K
KMI icon
65
Kinder Morgan
KMI
$59.4B
$697K 0.34%
34,818
– –
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$687K 0.33%
30,724
+2,000
+7% +$44.7K
JHB
67
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$675K 0.33%
69,000
– –
CAT icon
68
Caterpillar
CAT
$194B
$674K 0.32%
4,975
– –
DEA
69
Easterly Government Properties
DEA
$1.03B
$669K 0.32%
37,162
+11,050
+42% +$199K
MRK icon
70
Merck
MRK
$210B
$660K 0.32%
7,938
+970
+14% +$80.7K
ORCL icon
71
Oracle
ORCL
$628B
$609K 0.29%
11,343
– –
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$603K 0.29%
9,430
+800
+9% +$51.2K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.1B
$593K 0.29%
18,255
+2,885
+19% +$93.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$591K 0.28%
502
– –
WBII
75
DELISTED
WBI BullBear Global Income ETF
WBII
$573K 0.28%
23,266
+3,942
+20% +$97.1K
1 2
3
4 5