SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.02M | 0.27% | 35,805 +2,869 | +9% | +$82K |
|
77
FedEx
FDX
$54.5B
| $1.02M | 0.27% | 4,456 +73 | +2% | +$16.7K |
|
78
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.01M | 0.27% | 82,113 -4,679 | -5% | -$57.7K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1M | 0.26% | 20,947 -7,178 | -26% | -$344K |
|
|
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $947K | 0.25% | 33,160 +1,430 | +5% | +$40.8K |
|
81
Abbott
ABT
$231B
| $940K | 0.25% | 9,251 -311 | -3% | -$31.6K |
|
82
Salesforce
CRM
$245B
| $896K | 0.24% | 4,560 +45 | +1% | +$8.84K |
|
83
American Express
AXP
$231B
| $890K | 0.23% | 5,435 -3 | -0.1% | -$491 |
|
|
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $846K | 0.22% | 1,104,600 +640,000 | +138% | +$490K |
|
85
Starbucks
SBUX
$100B
| $841K | 0.22% | 8,025 +50 | +0.6% | +$5.24K |
|
86
Intuit
INTU
$186B
| $836K | 0.22% | 1,896 +16 | +0.9% | +$7.05K |
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $816K | 0.22% | 1,850 | – | – |
|
88
CVS Health
CVS
$92.8B
| $811K | 0.21% | 10,657 +125 | +1% | +$9.51K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $810K | 0.21% | 20,154 | – | – |
|
90
Zoetis
ZTS
$69.3B
| $762K | 0.2% | 4,544 +21 | +0.5% | +$3.52K |
|
91
Eli Lilly
LLY
$657B
| $758K | 0.2% | 2,162 +33 | +2% | +$11.6K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17B
| $753K | 0.2% | +19,113 | New | +$753K |
|
93
Visa
V
$683B
| $711K | 0.19% | 3,103 +72 | +2% | +$16.5K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.19% | 3,298 +1,020 | +45% | +$218K |
|
95
Nike
NKE
$114B
| $691K | 0.18% | 5,677 +25 | +0.4% | +$3.04K |
|
96
TJX Companies
TJX
$152B
| $680K | 0.18% | 8,620 +45 | +0.5% | +$3.55K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.17% | 9,402 +75 | +0.8% | +$5.23K |
|
98
Cisco
CSCO
$274B
| $655K | 0.17% | 12,522 -100 | -0.8% | -$5.23K |
|
99
Pfizer
PFE
$141B
| $654K | 0.17% | 15,818 +762 | +5% | +$31.5K |
|
100
Atomera
ATOM
$103M
| $648K | 0.17% | 105,757 -32,278 | -23% | -$198K |
|