SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+31.49%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$48.8M
(+22%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
155
New
18
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Cytosorbents Corp
CTSO
|
$2.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.82M |
| 3 |
Iron Mountain
IRM
|
$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$585K |
Top Sells
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.74M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.68M |
| 4 |
Carlyle Group
CG
|
$1.18M |
| 5 |
Boston Omaha
BOC
|
$1.15M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 6% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.03M | 0.39% |
57,623
-3,582
| -6% | -$64K |
|
52
Mastercard
MA
$536B
| $1.02M | 0.38% |
3,401
+35
| +1% | +$10.5K |
|
53
Global X FinTech ETF
FINX
$296M
| $1M | 0.38% |
29,582
+4,595
| +18% | +$155K |
|
54
Gabelli Dividend & Income Trust
GDV
$2.38B
| $912K | 0.34% |
51,750
| – | – |
|
55
Salesforce
CRM
$245B
| $902K | 0.34% |
4,700
| – | – |
|
56
UnitedHealth
UNH
$279B
| $891K | 0.33% |
2,993
| – | – |
|
57
Baxter International
BAX
$12.1B
| $889K | 0.33% |
10,182
| – | – |
|
|
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $886K | 0.33% |
25,075
+16,562
| +195% | +$585K |
|
59
IBM
IBM
$227B
| $835K | 0.31% |
7,372
+319
| +5% | +$36.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $823K | 0.31% |
11,420
-80
| -0.7% | -$5.77K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $811K | 0.3% |
25,166
-3,250
| -11% | -$105K |
|
62
LivePerson
LPSN
$86M
| $805K | 0.3% |
18,745
+2,470
| +15% | +$106K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $804K | 0.3% |
26,467
-310
| -1% | -$9.42K |
|
|
JHB
64
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $783K | 0.29% |
87,500
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $772K | 0.29% |
9,612
+665
| +7% | +$53.4K |
|
66
Alaunos Therapeutics
TCRT
$4.43M
| $759K | 0.29% |
1,547
+10
| +0.7% | +$4.91K |
|
67
Verizon
VZ
$184B
| $755K | 0.28% |
13,812
+1,783
| +15% | +$97.5K |
|
68
Boeing
BA
$176B
| $728K | 0.27% |
4,038
-40
| -1% | -$7.21K |
|
69
3M
MMM
$81B
| $690K | 0.26% |
5,311
-348
| -6% | -$45.2K |
|
70
Prosperity Bancshares
PB
$6.54B
| $674K | 0.25% |
11,665
| – | – |
|
71
TriplePoint Venture Growth BDC
TPVG
$273M
| $664K | 0.25% |
65,320
-71
| -0.1% | -$722 |
|
72
Exxon Mobil
XOM
$477B
| $648K | 0.24% |
14,832
| – | – |
|
73
PepsiCo
PEP
$203B
| $647K | 0.24% |
4,885
| – | – |
|
74
Royce Value Trust
RVT
$1.92B
| $644K | 0.24% |
51,700
| – | – |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $638K | 0.24% |
7,540
-485
| -6% | -$41K |
|