SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.25%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
16
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.12M |
| 2 |
Cantaloupe
CTLP
|
$1.84M |
| 3 |
Northrop Grumman
NOC
|
$1.37M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.26M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$793K |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.09M |
| 3 |
Universal Display
OLED
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 3.67% |
