SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$8.51M
(+3.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
53
Reduced
66
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.64M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 3 |
Shopify
SHOP
|
$566K |
| 4 |
Iron Mountain
IRM
|
$446K |
| 5 |
Broadcom
AVGO
|
$408K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Novavax
NVAX
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 5 |
Abbott
ABT
|
$883K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $1.11M | 0.4% |
2,268
-580
| -20% | -$284K |
|
52
Salesforce
CRM
$232B
| $1.08M | 0.39% |
4,300
-400
| -9% | -$101K |
|
53
Verizon
VZ
$186B
| $1.07M | 0.39% |
18,003
+4,191
| +30% | +$249K |
|
54
Qualcomm
QCOM
$170B
| $1.07M | 0.39% |
9,078
+2,400
| +36% | +$282K |
|
55
United Bankshares
UBSI
$5.43B
| $1.07M | 0.39% |
49,590
-3,430
| -6% | -$73.7K |
|
|
SPPI
56
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.01M | 0.37% |
247,945
+93,600
| +61% | +$382K |
|
57
IBM
IBM
$231B
| $979K | 0.36% |
8,414
+1,042
| +14% | +$121K |
|
58
MediWound
MDWD
$182M
| $961K | 0.35% |
36,500
+12,086
| +50% | +$318K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.39B
| $950K | 0.35% |
51,750
| – | – |
|
60
UnitedHealth
UNH
$280B
| $927K | 0.34% |
2,973
-20
| -0.7% | -$6.24K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $919K | 0.33% |
12,540
+1,120
| +10% | +$82.1K |
|
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $835K | 0.3% |
46,816
-10,807
| -19% | -$193K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $835K | 0.3% |
24,466
-700
| -3% | -$23.9K |
|
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $795K | 0.29% |
+46,835
| New | +$795K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.12B
| $791K | 0.29% |
25,132
-1,335
| -5% | -$42K |
|
|
JHB
66
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $783K | 0.28% |
87,500
| – | – |
|
67
Baxter International
BAX
$12.1B
| $780K | 0.28% |
9,702
-480
| -5% | -$38.6K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $774K | 0.28% |
8,510
+970
| +13% | +$88.2K |
|
69
Zoetis
ZTS
$67.6B
| $757K | 0.28% |
4,578
+12
| +0.3% | +$1.98K |
|
70
TriplePoint Venture Growth BDC
TPVG
$273M
| $754K | 0.27% |
68,320
+3,000
| +5% | +$33.1K |
|
71
Oracle
ORCL
$623B
| $729K | 0.27% |
12,215
+1,255
| +11% | +$74.9K |
|
72
Alaunos Therapeutics
TCRT
$4.29M
| $728K | 0.26% |
1,927
+380
| +25% | +$144K |
|
73
Starbucks
SBUX
$99B
| $726K | 0.26% |
8,455
+2,200
| +35% | +$189K |
|
74
PepsiCo
PEP
$201B
| $723K | 0.26% |
5,220
+335
| +7% | +$46.4K |
|
75
Nike
NKE
$111B
| $708K | 0.26% |
5,636
+645
| +13% | +$81K |
|