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
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $554K | 0.25% |
11,460
-46
| -0.4% | -$2.22K |
|
77
Zoetis
ZTS
$67.6B
| $537K | 0.25% |
4,566
+43
| +1% | +$5.06K |
|
78
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $517K | 0.24% |
53,847
-2,643
| -5% | -$25.4K |
|
79
Royce Value Trust
RVT
$1.92B
| $500K | 0.23% |
51,700
-1,000
| -2% | -$9.67K |
|
80
iShares US Financials ETF
IYF
$4.03B
| $486K | 0.22% |
5,000
| – | – |
|
81
Intuit
INTU
$187B
| $483K | 0.22% |
2,100
-130
| -6% | -$29.9K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $477K | 0.22% |
8,025
-885
| -10% | -$52.6K |
|
83
Newell Brands
NWL
$2.64B
| $472K | 0.22% |
35,545
-41,330
| -54% | -$549K |
|
84
Chevron
CVX
$318B
| $456K | 0.21% |
6,288
-585
| -9% | -$42.4K |
|
85
AT&T
T
$208B
| $454K | 0.21% |
15,588
+1,611
| +12% | +$46.9K |
|
86
Union Pacific
UNP
$132B
| $449K | 0.21% |
3,180
| – | – |
|
87
Walt Disney
DIS
$211B
| $432K | 0.2% |
4,474
+2,556
| +133% | +$247K |
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $429K | 0.2% |
8,240
+700
| +9% | +$36.4K |
|
89
Corning
GLW
$59.4B
| $426K | 0.2% |
20,735
-5,290
| -20% | -$109K |
|
90
Illinois Tool Works
ITW
$76.2B
| $424K | 0.2% |
2,980
| – | – |
|
|
ETX
91
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $413K | 0.19% |
20,745
| – | – |
|
92
Pfizer
PFE
$141B
| $411K | 0.19% |
12,601
-304
| -2% | -$9.93K |
|
93
Starbucks
SBUX
$99.2B
| $411K | 0.19% |
6,255
+463
| +8% | +$30.4K |
|
94
Henry Schein
HSIC
$8.14B
| $396K | 0.18% |
7,830
| – | – |
|
|
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $391K | 0.18% |
167,970
-42,200
| -20% | -$98.2K |
|
96
WisdomTree US MidCap Fund
EZM
$811M
| $389K | 0.18% |
14,725
-3,285
| -18% | -$86.8K |
|
97
Qualcomm
QCOM
$170B
| $387K | 0.18% |
5,723
+2,825
| +97% | +$191K |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $380K | 0.17% |
1,850
| – | – |
|
99
TriplePoint Venture Growth BDC
TPVG
$273M
| $375K | 0.17% |
65,391
-2,064
| -3% | -$11.8K |
|
100
Citigroup
C
$175B
| $375K | 0.17% |
8,896
-89
| -1% | -$3.75K |
|