SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-14.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$8.42M |
| 2 |
Exelixis
EXEL
|
$7.76M |
| 3 |
Universal Display
OLED
|
$7.49M |
| 4 |
Amazon
AMZN
|
$7.03M |
| 5 |
Apple
AAPL
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 20.53% |
| 3 | Financials | 19.24% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $409K | 0.25% |
+26,112
| New | +$409K |
|
77
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $404K | 0.25% |
+9,179
| New | +$404K |
|
78
Costco
COST
$421B
| $400K | 0.25% |
+1,964
| New | +$400K |
|
79
Amgen
AMGN
$153B
| $389K | 0.24% |
+2,000
| New | +$389K |
|
|
IHTA
80
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $387K | 0.24% |
+43,080
| New | +$387K |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $387K | 0.24% |
+7,425
| New | +$387K |
|
82
Zoetis
ZTS
$67.6B
| $385K | 0.24% |
+4,500
| New | +$385K |
|
83
Starbucks
SBUX
$99.2B
| $374K | 0.23% |
+5,800
| New | +$374K |
|
84
Citigroup
C
$175B
| $373K | 0.23% |
+7,160
| New | +$373K |
|
85
Pebblebrook Hotel Trust
PEB
$1.37B
| $371K | 0.23% |
+13,120
| New | +$371K |
|
86
PepsiCo
PEP
$203B
| $357K | 0.22% |
+3,235
| New | +$357K |
|
|
NAGE
87
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $355K | 0.22% |
+103,500
| New | +$355K |
|
88
Alaunos Therapeutics
TCRT
$4.43M
| $353K | 0.22% |
+188,950
| New | +$353K |
|
89
CVS Health
CVS
$93B
| $349K | 0.21% |
+5,327
| New | +$349K |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $343K | 0.21% |
+10,182
| New | +$343K |
|
91
AT&T
T
$208B
| $306K | 0.19% |
+10,717
| New | +$306K |
|
92
Nike
NKE
$110B
| $305K | 0.19% |
+4,119
| New | +$305K |
|
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $302K | 0.19% |
+17,340
| New | +$302K |
|
94
AbbVie
ABBV
$374B
| $294K | 0.18% |
+3,185
| New | +$294K |
|
95
iShares Semiconductor ETF
SOXX
$13.4B
| $290K | 0.18% |
+1,850
| New | +$290K |
|
96
Las Vegas Sands
LVS
$38B
| $289K | 0.18% |
+5,550
| New | +$289K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.18% |
+11,612
| New | +$286K |
|
98
Illinois Tool Works
ITW
$76.2B
| $284K | 0.17% |
+2,242
| New | +$284K |
|
99
Abbott
ABT
$230B
| $275K | 0.17% |
+3,798
| New | +$275K |
|
100
Cedar Fair
FUN
$2.4B
| $268K | 0.16% |
+5,675
| New | +$268K |
|