SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.87M | 0.45% |
8,785
+2,229
| +34% | +$474K |
|
52
Exxon Mobil
XOM
$477B
| $1.87M | 0.45% |
17,393
+2,237
| +15% | +$240K |
|
53
Emerson Electric
EMR
$72.9B
| $1.81M | 0.44% |
19,984
+5,885
| +42% | +$532K |
|
54
Oracle
ORCL
$628B
| $1.71M | 0.42% |
14,400
+35
| +0.2% | +$4.17K |
|
55
Linde
LIN
$221B
| $1.68M | 0.41% |
4,409
+23
| +0.5% | +$8.77K |
|
56
Caterpillar
CAT
$194B
| $1.61M | 0.39% |
6,529
+399
| +7% | +$98.2K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.39% |
3,512
+6
| +0.2% | +$2.74K |
|
|
DEA
58
Easterly Government Properties
DEA
$1.03B
| $1.57M | 0.38% |
43,192
+746
| +2% | +$27K |
|
59
PepsiCo
PEP
$203B
| $1.55M | 0.38% |
8,391
+65
| +0.8% | +$12K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.36% |
7,074
+3,776
| +114% | +$782K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.43M | 0.35% |
60,740
-5,000
| -8% | -$118K |
|
62
Matinas BioPharma
MTNB
$10.1M
| $1.41M | 0.34% |
78,460
-6,580
| -8% | -$118K |
|
63
Merck
MRK
$210B
| $1.39M | 0.34% |
12,018
+590
| +5% | +$68.1K |
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.35M | 0.33% |
+8,273
| New | +$1.35M |
|
65
Broadstone Net Lease
BNL
$3.52B
| $1.33M | 0.32% |
86,250
-3,744
| -4% | -$57.8K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.31% |
73,886
+7,685
| +12% | +$132K |
|
67
UnitedHealth
UNH
$279B
| $1.25M | 0.3% |
2,593
+289
| +13% | +$139K |
|
68
Atomera
ATOM
$97.6M
| $1.22M | 0.3% |
138,955
+33,198
| +31% | +$291K |
|
69
Boeing
BA
$176B
| $1.19M | 0.29% |
5,647
+158
| +3% | +$33.4K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $1.19M | 0.29% |
6,464
-324
| -5% | -$59.5K |
|
71
Bank of America
BAC
$371B
| $1.16M | 0.28% |
40,399
+4,594
| +13% | +$132K |
|
72
AbbVie
ABBV
$374B
| $1.14M | 0.28% |
8,452
-460
| -5% | -$62K |
|
73
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | 0.27% |
59,475
-13,925
| -19% | -$260K |
|
74
MediWound
MDWD
$180M
| $1.1M | 0.27% |
103,190
+2,389
| +2% | +$25.5K |
|
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.27% |
145,175
-169,500
| -54% | -$1.28M |
|