SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.85%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
68
Reduced
33
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$3.6M |
| 3 |
Universal Display
OLED
|
$3.14M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.49M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.19M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.18M |
| 3 |
IBM
IBM
|
$878K |
| 4 |
United Bankshares
UBSI
|
$582K |
| 5 |
McDonald's
MCD
|
$344K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 19.09% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.09M | 0.4% |
15,557
-210
| -1% | -$14.7K |
|
52
Washington Trust Bancorp
WASH
$578M
| $1.05M | 0.39% |
19,590
| – | – |
|
53
Cytosorbents Corp
CTSO
$61.5M
| $1.03M | 0.38% |
267,005
-28,910
| -10% | -$111K |
|
54
Mastercard
MA
$536B
| $1.02M | 0.38% |
3,426
+490
| +17% | +$146K |
|
55
TriplePoint Venture Growth BDC
TPVG
$273M
| $959K | 0.35% |
67,455
-7,400
| -10% | -$105K |
|
56
Adobe
ADBE
$148B
| $956K | 0.35% |
2,900
-295
| -9% | -$97.2K |
|
57
Prosperity Bancshares
PB
$6.54B
| $955K | 0.35% |
+13,281
| New | +$955K |
|
58
Bank of America
BAC
$371B
| $929K | 0.34% |
26,366
+5,455
| +26% | +$192K |
|
59
FirstService
FSV
$9.05B
| $904K | 0.33% |
9,720
+4,614
| +90% | +$429K |
|
60
Boeing
BA
$176B
| $897K | 0.33% |
2,753
+584
| +27% | +$190K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $866K | 0.32% |
27,431
-5,110
| -16% | -$161K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $856K | 0.31% |
9,226
+50
| +0.5% | +$4.64K |
|
63
Baxter International
BAX
$12.1B
| $851K | 0.31% |
10,182
-150
| -1% | -$12.5K |
|
64
UnitedHealth
UNH
$279B
| $847K | 0.31% |
2,882
+54
| +2% | +$15.9K |
|
65
3M
MMM
$81B
| $839K | 0.31% |
4,756
+282
| +6% | +$49.7K |
|
66
Chevron
CVX
$318B
| $828K | 0.3% |
6,873
+943
| +16% | +$114K |
|
67
Royce Value Trust
RVT
$1.92B
| $778K | 0.29% |
52,700
-1,900
| -3% | -$28K |
|
|
SPPI
68
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $764K | 0.28% |
210,170
-325,475
| -61% | -$1.18M |
|
69
Salesforce
CRM
$245B
| $764K | 0.28% |
4,700
| – | – |
|
70
Corning
GLW
$59.4B
| $758K | 0.28% |
26,025
-5,770
| -18% | -$168K |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $758K | 0.28% |
56,490
-16,705
| -23% | -$224K |
|
72
WisdomTree US MidCap Fund
EZM
$811M
| $758K | 0.28% |
18,010
-4,200
| -19% | -$177K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.28% |
565
+61
| +12% | +$81.7K |
|
74
PepsiCo
PEP
$203B
| $726K | 0.27% |
5,310
| – | – |
|
|
WBII
75
DELISTED
WBI BullBear Global Income ETF
WBII
| $723K | 0.27% |
28,348
-8,421
| -23% | -$215K |
|