SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.85%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
68
Reduced
33
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$3.6M |
| 3 |
Universal Display
OLED
|
$3.14M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.49M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.19M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.18M |
| 3 |
IBM
IBM
|
$878K |
| 4 |
United Bankshares
UBSI
|
$582K |
| 5 |
McDonald's
MCD
|
$344K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 19.09% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $718K | 0.26% |
8,985
+2,015
| +29% | +$161K |
|
77
Merck
MRK
$210B
| $692K | 0.25% |
7,606
+631
| +9% | +$57.4K |
|
78
iShares US Financials ETF
IYF
$4.03B
| $689K | 0.25% |
5,000
| – | – |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $686K | 0.25% |
19,028
+1,913
| +11% | +$69K |
|
|
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $676K | 0.25% |
67,500
| – | – |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $647K | 0.24% |
8,910
+55
| +0.6% | +$3.99K |
|
82
Oracle
ORCL
$628B
| $610K | 0.22% |
11,506
+140
| +1% | +$7.42K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $606K | 0.22% |
4,000
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $599K | 0.22% |
4,523
| – | – |
|
85
Weyerhaeuser
WY
$17.9B
| $585K | 0.21% |
+19,366
| New | +$585K |
|
86
Intuit
INTU
$187B
| $584K | 0.21% |
+2,230
| New | +$584K |
|
|
87
IBM
IBM
$227B
| $582K | 0.21% |
4,340
-6,545
| -60% | -$878K |
|
88
Union Pacific
UNP
$132B
| $575K | 0.21% |
3,180
| – | – |
|
89
Cedar Fair
FUN
$2.4B
| $571K | 0.21% |
10,300
+1,175
| +13% | +$65.1K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $550K | 0.2% |
9,150
| – | – |
|
|
WBIT
91
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $546K | 0.2% |
26,771
+6,276
| +31% | +$128K |
|
92
AT&T
T
$208B
| $546K | 0.2% |
13,977
+923
| +7% | +$36.1K |
|
93
Illinois Tool Works
ITW
$76.2B
| $535K | 0.2% |
2,980
-212
| -7% | -$38.1K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $528K | 0.19% |
8,090
-1,460
| -15% | -$95.3K |
|
95
Henry Schein
HSIC
$8.14B
| $522K | 0.19% |
7,830
-270
| -3% | -$18K |
|
96
Starbucks
SBUX
$99.2B
| $509K | 0.19% |
5,792
+107
| +2% | +$9.4K |
|
97
American Express
AXP
$225B
| $508K | 0.19% |
4,080
+1,000
| +32% | +$125K |
|
98
Pfizer
PFE
$141B
| $506K | 0.19% |
12,905
-800
| -6% | -$31.4K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $493K | 0.18% |
13,010
-1,800
| -12% | -$68.2K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $465K | 0.17% |
1,850
| – | – |
|