SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$41.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$19.3M
2
DBRG icon
DigitalBridge
DBRG
$3.84M
3
XRX icon
Xerox
XRX
$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.56M
5
BNL icon
Broadstone Net Lease
BNL
$1.45M

Top Sells

1
MITK icon
Mitek Systems
MITK
$2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$911K
4
BX icon
Blackstone
BX
$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$3.52B
$1.45M 0.38%
+79,162
New +$1.45M
COST icon
52
Costco
COST
$421B
$1.45M 0.38%
4,104
-24
-0.6% -$8.46K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.39M 0.37%
42,458
-4,654
-10% -$152K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.37M 0.36%
26,885
-1,600
-6% -$81.7K
BA icon
55
Boeing
BA
$176B
$1.36M 0.36%
5,324
-8
-0.2% -$2.04K
QCOM icon
56
Qualcomm
QCOM
$170B
$1.34M 0.35%
10,067
-61
-0.6% -$8.09K
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.32M 0.35%
143,975
+25
+0% +$229
IBM icon
58
IBM
IBM
$227B
$1.29M 0.34%
10,122
+3,273
+48% +$417K
NOC icon
59
Northrop Grumman
NOC
$83.2B
$1.23M 0.32%
3,800
-425
-10% -$138K
PEP icon
60
PepsiCo
PEP
$203B
$1.2M 0.32%
8,467
+1,707
+25% +$242K
VZ icon
61
Verizon
VZ
$184B
$1.19M 0.31%
20,463
+2,765
+16% +$161K
ABT icon
62
Abbott
ABT
$230B
$1.18M 0.31%
9,881
+2,550
+35% +$306K
LPSN icon
63
LivePerson
LPSN
$86M
$1.18M 0.31%
22,338
+1,059
+5% +$55.8K
CVX icon
64
Chevron
CVX
$318B
$1.14M 0.3%
10,908
+518
+5% +$54.3K
CNBS icon
65
Amplify Seymour Cannabis ETF
CNBS
$108M
$1.13M 0.3%
+3,248
New +$1.13M
UBSI icon
66
United Bankshares
UBSI
$5.39B
$1.06M 0.28%
27,490
-3,200
-10% -$124K
SBUX icon
67
Starbucks
SBUX
$99.2B
$1.04M 0.27%
9,525
-325
-3% -$35.5K
WASH icon
68
Washington Trust Bancorp
WASH
$578M
$1M 0.26%
19,450
– –
ORCL icon
69
Oracle
ORCL
$628B
$998K 0.26%
14,223
+1,675
+13% +$118K
SLRC icon
70
SLR Investment Corp
SLRC
$903M
$973K 0.26%
54,800
+3,700
+7% +$65.7K
INTC icon
71
Intel
INTC
$105B
$956K 0.25%
14,945
-233
-2% -$14.9K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$939K 0.25%
21,043
– –
ADBE icon
73
Adobe
ADBE
$148B
$932K 0.25%
1,960
-160
-8% -$76.1K
CRM icon
74
Salesforce
CRM
$245B
$911K 0.24%
4,300
– –
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$897K 0.24%
7,890
-60
-0.8% -$6.82K
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