SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$750M
| $1.65M | 0.38% |
76,545
+32,525
| +74% | +$699K |
|
|
AKTS
52
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.61M | 0.37% |
241,265
+37,400
| +18% | +$250K |
|
53
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.53M | 0.35% |
56,750
| – | – |
|
54
Walmart
WMT
$793B
| $1.48M | 0.34% |
10,194
-1,500
| -13% | -$217K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.34% |
3,800
| – | – |
|
56
PepsiCo
PEP
$203B
| $1.37M | 0.31% |
7,899
-298
| -4% | -$51.8K |
|
57
Abbott
ABT
$230B
| $1.23M | 0.28% |
8,762
+200
| +2% | +$28.1K |
|
58
Oracle
ORCL
$628B
| $1.21M | 0.28% |
13,903
+445
| +3% | +$38.8K |
|
59
Intuit
INTU
$187B
| $1.21M | 0.28% |
1,880
| – | – |
|
60
Salesforce
CRM
$245B
| $1.15M | 0.26% |
4,515
+215
| +5% | +$54.6K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.13M | 0.26% |
31,879
-3,366
| -10% | -$120K |
|
62
Adobe
ADBE
$148B
| $1.11M | 0.25% |
1,960
| – | – |
|
63
Zoetis
ZTS
$67.6B
| $1.1M | 0.25% |
4,523
| – | – |
|
64
UnitedHealth
UNH
$279B
| $1.1M | 0.25% |
2,193
| – | – |
|
65
Mattel
MAT
$5.87B
| $1.1M | 0.25% |
50,900
+2,200
| +5% | +$47.4K |
|
66
Washington Trust Bancorp
WASH
$578M
| $1.1M | 0.25% |
19,450
| – | – |
|
67
Tesla
TSLA
$1.08T
| $1.08M | 0.25% |
1,024
-66
| -6% | -$69.7K |
|
68
Boeing
BA
$176B
| $1.07M | 0.24% |
5,324
| – | – |
|
69
Danaher
DHR
$143B
| $1.06M | 0.24% |
3,225
+90
| +3% | +$29.7K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.24% |
20,990
-4,000
| -16% | -$200K |
|
71
CVS Health
CVS
$93B
| $1.02M | 0.23% |
9,912
+330
| +3% | +$34.1K |
|
72
Starwood Property Trust
STWD
$7.44B
| $1.02M | 0.23% |
41,914
+828
| +2% | +$20.1K |
|
73
Exxon Mobil
XOM
$477B
| $1.02M | 0.23% |
16,658
+2,295
| +16% | +$140K |
|
74
Chevron
CVX
$318B
| $1.01M | 0.23% |
8,623
-170
| -2% | -$20K |
|
75
AbbVie
ABBV
$374B
| $1.01M | 0.23% |
7,448
+200
| +3% | +$27.1K |
|