SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.09M
4
BAC icon
Bank of America
BAC
+$910K
5
ORCL icon
Oracle
ORCL
+$887K

Top Sells

1
+$7.67M
2
+$3.9M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.48M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$99.1B
$1.68M 0.24%
25,439
+5,300
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$1.58M 0.22%
126,430
-60,000
EXC icon
78
Exelon
EXC
$47.5B
$1.51M 0.21%
33,490
+8,649
PEP icon
79
PepsiCo
PEP
$203B
$1.5M 0.21%
10,682
+1,111
WPM icon
80
Wheaton Precious Metals
WPM
$50B
$1.47M 0.21%
13,118
-2,084
ACHR icon
81
Archer Aviation
ACHR
$5.72B
$1.44M 0.21%
150,830
+250
MRVL icon
82
Marvell Technology
MRVL
$77.1B
$1.39M 0.2%
16,505
+612
PSTG icon
83
Pure Storage
PSTG
$29.2B
$1.34M 0.19%
15,968
+1,171
ASPN icon
84
Aspen Aerogels
ASPN
$266M
$1.32M 0.19%
189,227
-16,470
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.3M 0.19%
50,376
+92
GILD icon
86
Gilead Sciences
GILD
$156B
$1.26M 0.18%
11,328
+2,336
MDT icon
87
Medtronic
MDT
$135B
$1.24M 0.18%
12,989
+2,790
BMY icon
88
Bristol-Myers Squibb
BMY
$100B
$1.16M 0.17%
25,688
+2,690
SYY icon
89
Sysco
SYY
$36.5B
$1.09M 0.16%
13,243
+2,970
MDWD icon
90
MediWound
MDWD
$230M
$1.08M 0.15%
59,926
+6,000
BBAI icon
91
BigBear.ai
BBAI
$2.77B
$1.02M 0.15%
156,150
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$850K 0.12%
16,730
+9,000
EPD icon
93
Enterprise Products Partners
EPD
$70.8B
$798K 0.11%
25,505
BFS
94
Saul Centers
BFS
$759M
$741K 0.11%
23,251
-1,160
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.61B
$740K 0.11%
15,999
ATOM icon
96
Atomera
ATOM
$78.6M
$723K 0.1%
163,550
-1,350
APA icon
97
APA Corp
APA
$8.86B
$702K 0.1%
28,930
CTSO icon
98
Cytosorbents Corp
CTSO
$50.9M
$690K 0.1%
738,700
-7,500
ERII icon
99
Energy Recovery
ERII
$765M
$673K 0.1%
43,640
-16,230
TSLX icon
100
Sixth Street Specialty
TSLX
$2.06B
$649K 0.09%
28,400
2 3
4
5 6