SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$7.65M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8

Top Buys

1
PLTR icon
Palantir
PLTR
$6.23M
2
DBRG icon
DigitalBridge
DBRG
$3.01M
3
FINX icon
Global X FinTech ETF
FINX
$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.62M
5
XRX icon
Xerox
XRX
$1.56M

Top Sells

1
MITK icon
Mitek Systems
MITK
$4.59M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.2M
3
ARCC icon
Ares Capital
ARCC
$1.76M
4
BX icon
Blackstone
BX
$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.39M 0.44%
47,112
-15,884
-25% -$470K
LPSN icon
52
LivePerson
LPSN
$86M
$1.32M 0.42%
21,279
-2,926
-12% -$182K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 0.42%
752
+125
+20% +$219K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.31M 0.41%
37,356
+12,224
+49% +$429K
NOC icon
55
Northrop Grumman
NOC
$83.2B
$1.29M 0.41%
4,225
-35
-0.8% -$10.7K
MDWD icon
56
MediWound
MDWD
$180M
$1.25M 0.39%
337,550
+82,050
+32% +$304K
BA icon
57
Boeing
BA
$176B
$1.14M 0.36%
5,332
+1,308
+33% +$280K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.11M 0.35%
51,750
– –
ADBE icon
59
Adobe
ADBE
$148B
$1.06M 0.33%
2,120
-148
-7% -$74K
SBUX icon
60
Starbucks
SBUX
$99.2B
$1.05M 0.33%
9,850
+1,395
+16% +$149K
VZ icon
61
Verizon
VZ
$184B
$1.04M 0.33%
17,698
-305
-2% -$17.9K
PEP icon
62
PepsiCo
PEP
$203B
$1M 0.32%
6,760
+1,540
+30% +$228K
UBSI icon
63
United Bankshares
UBSI
$5.39B
$994K 0.31%
30,690
-18,900
-38% -$612K
CRM icon
64
Salesforce
CRM
$245B
$957K 0.3%
4,300
– –
SLRC icon
65
SLR Investment Corp
SLRC
$903M
$895K 0.28%
51,100
-40,000
-44% -$701K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$889K 0.28%
7,950
-560
-7% -$62.6K
CVX icon
67
Chevron
CVX
$318B
$877K 0.28%
10,390
+1,750
+20% +$148K
WASH icon
68
Washington Trust Bancorp
WASH
$578M
$871K 0.28%
19,450
– –
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$852K 0.27%
21,043
-3,423
-14% -$139K
IBM icon
70
IBM
IBM
$227B
$824K 0.26%
6,548
-1,496
-19% -$188K
TSLA icon
71
Tesla
TSLA
$1.08T
$819K 0.26%
1,160
-43
-4% -$30.4K
ORCL icon
72
Oracle
ORCL
$628B
$812K 0.26%
12,548
+333
+3% +$21.5K
ABT icon
73
Abbott
ABT
$230B
$803K 0.25%
7,331
+1,790
+32% +$196K
UNH icon
74
UnitedHealth
UNH
$279B
$778K 0.25%
2,218
-755
-25% -$265K
NKE icon
75
Nike
NKE
$110B
$775K 0.24%
5,481
-155
-3% -$21.9K
1 2
3
4 5