SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+31.49%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
155
New
18
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Cytosorbents Corp
CTSO
|
$2.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.82M |
| 3 |
Iron Mountain
IRM
|
$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$585K |
Top Sells
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.74M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.68M |
| 4 |
Carlyle Group
CG
|
$1.18M |
| 5 |
Boston Omaha
BOC
|
$1.15M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 6% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $626K | 0.24% |
4,566
| – | – |
|
77
Washington Trust Bancorp
WASH
$578M
| $619K | 0.23% |
19,450
| – | – |
|
78
Oracle
ORCL
$628B
| $608K | 0.23% |
10,960
-500
| -4% | -$27.7K |
|
79
Merck
MRK
$210B
| $602K | 0.23% |
7,704
| – | – |
|
80
Qualcomm
QCOM
$170B
| $600K | 0.23% |
6,678
+955
| +17% | +$85.8K |
|
81
AT&T
T
$208B
| $594K | 0.22% |
19,882
+4,294
| +28% | +$128K |
|
82
Intuit
INTU
$187B
| $589K | 0.22% |
1,945
-155
| -7% | -$46.9K |
|
83
MediWound
MDWD
$180M
| $569K | 0.21% |
170,900
+53,500
| +46% | +$178K |
|
|
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $564K | 0.21% |
154,345
-13,625
| -8% | -$49.8K |
|
85
Walt Disney
DIS
$211B
| $534K | 0.2% |
4,724
+250
| +6% | +$28.3K |
|
86
Chevron
CVX
$318B
| $531K | 0.2% |
6,058
-230
| -4% | -$20.2K |
|
87
Illinois Tool Works
ITW
$76.2B
| $514K | 0.19% |
2,980
| – | – |
|
88
PayPal
PYPL
$66.5B
| $510K | 0.19% |
2,874
| – | – |
|
89
Union Pacific
UNP
$132B
| $501K | 0.19% |
3,000
-180
| -6% | -$30.1K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $495K | 0.19% |
1,850
| – | – |
|
91
Cisco
CSCO
$268B
| $490K | 0.18% |
10,635
+1,230
| +13% | +$56.7K |
|
92
Coca-Cola
KO
$297B
| $487K | 0.18% |
10,860
-15,280
| -58% | -$685K |
|
93
Nike
NKE
$110B
| $486K | 0.18% |
4,991
+1,024
| +26% | +$99.7K |
|
94
Citigroup
C
$175B
| $480K | 0.18% |
9,529
+633
| +7% | +$31.9K |
|
95
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $479K | 0.18% |
44,625
-9,222
| -17% | -$99K |
|
96
Starbucks
SBUX
$99.2B
| $463K | 0.17% |
6,255
| – | – |
|
97
Henry Schein
HSIC
$8.14B
| $461K | 0.17% |
7,830
| – | – |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $456K | 0.17% |
9,040
-4,205
| -32% | -$212K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $449K | 0.17% |
8,390
+150
| +2% | +$8.03K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $444K | 0.17% |
5,128
+128
| +3% | +$11.1K |
|