SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.11M | 0.5% | 51,750 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.11M | 0.5% | 15,767 -400 | -2% | -$28.2K |
|
53
Alaunos Therapeutics
TCRT
$4.21M
| $1.03M | 0.46% | 240,800 +23,850 | +11% | +$102K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $963K | 0.43% | 32,541 -1,257 | -4% | -$37.2K |
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $959K | 0.43% | 73,195 +15,000 | +26% | +$197K |
|
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $951K | 0.43% | +30,070 | New | +$951K |
|
57
Washington Trust Bancorp
WASH
$581M
| $946K | 0.42% | 19,590 | – | – |
|
|
WBII
58
DELISTED
WBI BullBear Global Income ETF
WBII
| $940K | 0.42% | 36,769 +4,113 | +13% | +$105K |
|
59
Corning
GLW
$57.4B
| $907K | 0.41% | 31,795 -3,445 | -10% | -$98.3K |
|
60
Baxter International
BAX
$12.7B
| $904K | 0.41% | 10,332 -500 | -5% | -$43.7K |
|
61
Adobe
ADBE
$151B
| $883K | 0.4% | 3,195 -595 | -16% | -$164K |
|
62
WisdomTree US MidCap Fund
EZM
$818M
| $876K | 0.39% | 22,210 +2,340 | +12% | +$92.3K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $856K | 0.38% | 9,176 +1,070 | +13% | +$99.8K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $841K | 0.38% | 41,535 +24,920 | +150% | +$505K |
|
65
Boeing
BA
$177B
| $825K | 0.37% | 2,169 +5 | +0.2% | +$1.9K |
|
66
Mastercard
MA
$538B
| $797K | 0.36% | +2,936 | New | +$797K |
|
67
Royce Value Trust
RVT
$1.92B
| $751K | 0.34% | 54,600 +1,900 | +4% | +$26.1K |
|
68
3M
MMM
$82.8B
| $736K | 0.33% | 4,474 | – | – |
|
69
PepsiCo
PEP
$204B
| $728K | 0.33% | 5,310 +475 | +10% | +$65.1K |
|
70
Chevron
CVX
$324B
| $703K | 0.32% | 5,930 -600 | -9% | -$71.1K |
|
71
Salesforce
CRM
$245B
| $698K | 0.31% | 4,700 -300 | -6% | -$44.6K |
|
|
JHB
72
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $668K | 0.3% | 67,500 -1,500 | -2% | -$14.8K |
|
73
iShares US Financials ETF
IYF
$4.06B
| $644K | 0.29% | +5,000 | New | +$644K |
|
74
Oracle
ORCL
$635B
| $625K | 0.28% | 11,366 +23 | +0.2% | +$1.27K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.28% | 504 +2 | +0.4% | +$2.44K |
|