SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
Exelixis
EXEL
|
$5.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 3 |
Walmart
WMT
|
$845K |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$773K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $1.65M | 0.4% |
116,477
+10,752
| +10% | +$152K |
|
|
52
Walmart
WMT
$793B
| $1.63M | 0.4% |
11,694
-6,060
| -34% | -$845K |
|
53
Qualcomm
QCOM
$170B
| $1.5M | 0.36% |
11,648
+1,606
| +16% | +$207K |
|
54
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.46M | 0.36% |
56,750
-3,000
| -5% | -$77.4K |
|
55
LivePerson
LPSN
$86M
| $1.41M | 0.34% |
23,918
+350
| +1% | +$20.6K |
|
56
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.33% |
3,800
| – | – |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.31% |
24,990
+1,500
| +6% | +$75.9K |
|
58
PepsiCo
PEP
$203B
| $1.23M | 0.3% |
8,197
-270
| -3% | -$40.6K |
|
59
Oracle
ORCL
$628B
| $1.17M | 0.28% |
13,458
-765
| -5% | -$66.7K |
|
60
Boeing
BA
$176B
| $1.17M | 0.28% |
5,324
-100
| -2% | -$22K |
|
61
Salesforce
CRM
$245B
| $1.17M | 0.28% |
4,300
| – | – |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.16M | 0.28% |
35,245
-4,917
| -12% | -$161K |
|
63
Adobe
ADBE
$148B
| $1.13M | 0.27% |
1,960
| – | – |
|
64
MediWound
MDWD
$180M
| $1.12M | 0.27% |
333,750
| – | – |
|
65
Washington Trust Bancorp
WASH
$578M
| $1.03M | 0.25% |
19,450
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $1.02M | 0.25% |
9,215
-20
| -0.2% | -$2.21K |
|
67
Intuit
INTU
$187B
| $1.01M | 0.25% |
1,880
| – | – |
|
68
Abbott
ABT
$230B
| $1.01M | 0.25% |
8,562
-1,219
| -12% | -$144K |
|
69
Starwood Property Trust
STWD
$7.44B
| $1M | 0.24% |
41,086
+10,395
| +34% | +$254K |
|
70
Danaher
DHR
$143B
| $954K | 0.23% |
3,135
-650
| -17% | -$198K |
|
71
Mattel
MAT
$5.87B
| $904K | 0.22% |
48,700
+16,200
| +50% | +$301K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $899K | 0.22% |
7,320
-500
| -6% | -$61.4K |
|
73
Chevron
CVX
$318B
| $892K | 0.22% |
8,793
-2,125
| -19% | -$216K |
|
74
Shopify
SHOP
$182B
| $891K | 0.22% |
657
| – | – |
|
75
Visa
V
$681B
| $889K | 0.22% |
3,989
+538
| +16% | +$120K |
|