SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.09M | 0.26% |
2,314
+152
| +7% | +$71.3K |
|
77
FedEx
FDX
$53.2B
| $1.08M | 0.26% |
4,338
-118
| -3% | -$29.3K |
|
78
DigitalBridge
DBRG
$2.05B
| $1.07M | 0.26% |
73,017
-19,170
| -21% | -$282K |
|
79
Alger Mid Cap 40 ETF
FRTY
$109M
| $1M | 0.24% |
76,942
-5,171
| -6% | -$67.3K |
|
80
Salesforce
CRM
$245B
| $971K | 0.24% |
4,595
+35
| +0.8% | +$7.39K |
|
81
Abbott
ABT
$230B
| $968K | 0.24% |
8,879
-372
| -4% | -$40.6K |
|
82
APA Corp
APA
$8.11B
| $958K | 0.23% |
28,035
+20
| +0.1% | +$683 |
|
83
American Express
AXP
$225B
| $942K | 0.23% |
5,408
-27
| -0.5% | -$4.7K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $938K | 0.23% |
5,550
| – | – |
|
|
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $937K | 0.23% |
975,600
-129,000
| -12% | -$124K |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $919K | 0.22% |
39,210
+6,050
| +18% | +$142K |
|
87
Creative Realities
CREX
$26.4M
| $873K | 0.21% |
286,200
+111,200
| +64% | +$339K |
|
88
Intuit
INTU
$187B
| $870K | 0.21% |
1,898
+2
| +0.1% | +$916 |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.14B
| $855K | 0.21% |
36,740
+27,750
| +309% | +$646K |
|
90
Archer Aviation
ACHR
$5.41B
| $851K | 0.21% |
206,500
-7,500
| -4% | -$30.9K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $838K | 0.2% |
17,572
-3,375
| -16% | -$161K |
|
92
Adobe
ADBE
$148B
| $804K | 0.2% |
1,644
-49
| -3% | -$24K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $788K | 0.19% |
19,654
-500
| -2% | -$20K |
|
94
CVS Health
CVS
$93B
| $787K | 0.19% |
11,387
+730
| +7% | +$50.5K |
|
95
Zoetis
ZTS
$67.6B
| $787K | 0.19% |
4,571
+27
| +0.6% | +$4.65K |
|
96
XPO
XPO
$14.8B
| $779K | 0.19% |
13,211
+1,415
| +12% | +$83.5K |
|
97
Starbucks
SBUX
$99.2B
| $760K | 0.18% |
7,670
-355
| -4% | -$35.2K |
|
98
Mastercard
MA
$536B
| $744K | 0.18% |
1,892
+890
| +89% | +$350K |
|
99
Visa
V
$681B
| $744K | 0.18% |
3,133
+30
| +1% | +$7.12K |
|
100
TJX Companies
TJX
$155B
| $740K | 0.18% |
8,725
+105
| +1% | +$8.9K |
|