SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$41.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$19.3M
2
DBRG icon
DigitalBridge
DBRG
$3.84M
3
XRX icon
Xerox
XRX
$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.56M
5
BNL icon
Broadstone Net Lease
BNL
$1.45M

Top Sells

1
MITK icon
Mitek Systems
MITK
$2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$911K
4
BX icon
Blackstone
BX
$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$857K 0.23%
15,347
-261
-2% -$14.6K
DHR icon
77
Danaher
DHR
$143B
$852K 0.22%
3,785
+1,207
+47% +$272K
V icon
78
Visa
V
$681B
$809K 0.21%
3,821
+910
+31% +$193K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$808K 0.21%
5,453
– –
UNH icon
80
UnitedHealth
UNH
$279B
$807K 0.21%
2,168
-50
-2% -$18.6K
CVS icon
81
CVS Health
CVS
$93B
$807K 0.21%
10,732
+2,500
+30% +$188K
NKE icon
82
Nike
NKE
$110B
$799K 0.21%
6,014
+533
+10% +$70.8K
MRK icon
83
Merck
MRK
$210B
$785K 0.21%
10,183
+1,825
+22% +$141K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.4B
$784K 0.21%
1,850
– –
BAC icon
85
Bank of America
BAC
$371B
$775K 0.2%
20,023
-38
-0.2% -$1.47K
C icon
86
Citigroup
C
$175B
$767K 0.2%
10,546
+2,415
+30% +$176K
BAX icon
87
Baxter International
BAX
$12.1B
$766K 0.2%
9,082
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$755K 0.2%
1,130
-30
-3% -$20K
UNP icon
89
Union Pacific
UNP
$132B
$742K 0.2%
3,365
– –
EMR icon
90
Emerson Electric
EMR
$72.9B
$738K 0.19%
8,179
+1,521
+23% +$137K
MMM icon
91
3M
MMM
$81B
$728K 0.19%
3,780
-486
-11% -$93.6K
INTU icon
92
Intuit
INTU
$187B
$720K 0.19%
1,880
-7
-0.4% -$2.68K
SHOP icon
93
Shopify
SHOP
$182B
$715K 0.19%
646
+119
+23% +$132K
ZTS icon
94
Zoetis
ZTS
$67.6B
$712K 0.19%
4,523
-12
-0.3% -$1.89K
DIS icon
95
Walt Disney
DIS
$211B
$701K 0.18%
3,798
-288
-7% -$53.2K
T icon
96
AT&T
T
$208B
$697K 0.18%
23,016
+5,503
+31% +$167K
MAT icon
97
Mattel
MAT
$5.87B
$679K 0.18%
34,100
+26,100
+326% +$520K
ABBV icon
98
AbbVie
ABBV
$374B
$671K 0.18%
6,202
+2,700
+77% +$292K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$669K 0.18%
10,597
+2,017
+24% +$127K
AXP icon
100
American Express
AXP
$225B
$648K 0.17%
4,584
-74
-2% -$10.5K
2 3
4
5 6