SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 3 |
Exelixis
EXEL
|
$861K |
| 4 |
Boeing
BA
|
$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$703K |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$519K |
| 2 |
Cantaloupe
CTLP
|
$384K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
EnerSys
ENS
|
$264K |
| 5 |
American Express
AXP
|
$240K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $549K | 0.26% |
+9,150
| New | +$549K |
|
|
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $533K | 0.26% |
59,250
+26,750
| +82% | +$241K |
|
78
Union Pacific
UNP
$132B
| $532K | 0.26% |
3,180
| – | – |
|
79
Costco
COST
$421B
| $532K | 0.26% |
2,198
+234
| +12% | +$56.6K |
|
80
Henry Schein
HSIC
$8.14B
| $500K | 0.24% |
8,320
-3,091
| -27% | -$186K |
|
|
LGI
81
Lazard Global Total Return & Income Fund
LGI
$229M
| $464K | 0.22% |
30,000
-2,500
| -8% | -$38.7K |
|
82
PepsiCo
PEP
$203B
| $458K | 0.22% |
3,735
+500
| +15% | +$61.3K |
|
83
Zoetis
ZTS
$67.6B
| $453K | 0.22% |
4,500
| – | – |
|
84
UnitedHealth
UNH
$279B
| $451K | 0.22% |
1,825
| – | – |
|
85
Pfizer
PFE
$141B
| $442K | 0.21% |
+10,958
| New | +$442K |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $440K | 0.21% |
8,769
-410
| -4% | -$20.6K |
|
|
NAGE
87
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $434K | 0.21% |
103,500
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $431K | 0.21% |
5,800
| – | – |
|
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $421K | 0.2% |
7,075
-350
| -5% | -$20.8K |
|
90
Citigroup
C
$175B
| $406K | 0.2% |
6,520
-640
| -9% | -$39.9K |
|
91
Pebblebrook Hotel Trust
PEB
$1.37B
| $394K | 0.19% |
12,670
-450
| -3% | -$14K |
|
92
Cedar Fair
FUN
$2.4B
| $388K | 0.19% |
7,375
+1,700
| +30% | +$89.4K |
|
93
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $384K | 0.18% |
+15,635
| New | +$384K |
|
|
WBIC
94
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $381K | 0.18% |
+19,449
| New | +$381K |
|
95
Amgen
AMGN
$153B
| $380K | 0.18% |
2,000
| – | – |
|
96
Ulta Beauty
ULTA
$23.8B
| $366K | 0.18% |
1,050
| – | – |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $364K | 0.18% |
7,325
+2,060
| +39% | +$102K |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $351K | 0.17% |
5,550
| – | – |
|
99
Nike
NKE
$110B
| $350K | 0.17% |
4,159
+40
| +1% | +$3.37K |
|
100
Las Vegas Sands
LVS
$38B
| $340K | 0.16% |
5,570
+20
| +0.4% | +$1.22K |
|