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
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $827K | 0.38% |
10,182
| – | – |
|
52
Mastercard
MA
$536B
| $813K | 0.37% |
3,366
-60
| -2% | -$14.5K |
|
53
Gabelli Dividend & Income Trust
GDV
$2.38B
| $766K | 0.35% |
51,750
| – | – |
|
|
JHB
54
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $753K | 0.35% |
87,500
+20,000
| +30% | +$172K |
|
55
IBM
IBM
$227B
| $748K | 0.34% |
6,743
+2,403
| +55% | +$267K |
|
56
UnitedHealth
UNH
$279B
| $746K | 0.34% |
2,993
+111
| +4% | +$27.7K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $741K | 0.34% |
26,777
+7,749
| +41% | +$214K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $731K | 0.34% |
28,416
+985
| +4% | +$25.3K |
|
59
Washington Trust Bancorp
WASH
$578M
| $711K | 0.33% |
19,450
-140
| -0.7% | -$5.12K |
|
60
Salesforce
CRM
$245B
| $677K | 0.31% |
4,700
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.31% |
575
+10
| +2% | +$11.6K |
|
62
3M
MMM
$81B
| $646K | 0.3% |
4,732
-24
| -0.5% | -$3.31K |
|
63
Verizon
VZ
$184B
| $646K | 0.3% |
12,029
+6,039
| +101% | +$324K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $625K | 0.29% |
8,947
-279
| -3% | -$19.5K |
|
65
Boeing
BA
$176B
| $608K | 0.28% |
4,078
+1,325
| +48% | +$198K |
|
66
Global X FinTech ETF
FINX
$296M
| $604K | 0.28% |
24,987
+14,150
| +131% | +$342K |
|
67
Merck
MRK
$210B
| $593K | 0.27% |
7,704
+98
| +1% | +$7.57K |
|
68
PepsiCo
PEP
$203B
| $587K | 0.27% |
4,885
-425
| -8% | -$51.1K |
|
|
WBII
69
DELISTED
WBI BullBear Global Income ETF
WBII
| $582K | 0.27% |
25,386
-2,962
| -10% | -$67.9K |
|
70
Alaunos Therapeutics
TCRT
$4.43M
| $565K | 0.26% |
230,525
-25,000
| -10% | -$61.4K |
|
71
Prosperity Bancshares
PB
$6.54B
| $563K | 0.26% |
11,665
-1,616
| -12% | -$78K |
|
72
Exxon Mobil
XOM
$477B
| $563K | 0.26% |
14,832
-725
| -5% | -$27.5K |
|
73
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $562K | 0.26% |
13,245
-7,787
| -37% | -$330K |
|
74
Novavax
NVAX
$1.2B
| $562K | 0.26% |
41,359
+22,900
| +124% | +$311K |
|
75
Bank of America
BAC
$371B
| $554K | 0.25% |
26,115
-251
| -1% | -$5.33K |
|