SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.09M
4
BAC icon
Bank of America
BAC
+$910K
5
ORCL icon
Oracle
ORCL
+$887K

Top Sells

1
+$7.67M
2
+$3.9M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.48M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$52.9B
$631K 0.09%
52,720
-500
SPEU icon
102
SPDR Portfolio Europe ETF
SPEU
$717M
$520K 0.07%
10,435
+600
CCL icon
103
Carnival Corp
CCL
$33.9B
$474K 0.07%
16,404
+5,500
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$473K 0.07%
19,085
FCX icon
105
Freeport-McMoran
FCX
$61.7B
$470K 0.07%
11,976
+1,600
NAGE
106
Niagen Bioscience
NAGE
$540M
$327K 0.05%
35,002
-14,998
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.43B
$326K 0.05%
12,000
WULF icon
108
TeraWulf
WULF
$6.49B
$317K 0.05%
27,750
+10,000
MAT icon
109
Mattel
MAT
$6.56B
$248K 0.04%
14,735
-7,035
SMMT icon
110
Summit Therapeutics
SMMT
$13.3B
$207K 0.03%
10,000
CREX icon
111
Creative Realities
CREX
$30.4M
$184K 0.03%
80,500
-15,000
DBRG icon
112
DigitalBridge
DBRG
$1.77B
$173K 0.02%
14,815
FOF icon
113
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$132K 0.02%
10,085
THW
114
abrdn World Healthcare Fund
THW
$514M
$126K 0.02%
10,000
CX icon
115
Cemex
CX
$15.7B
$98.9K 0.01%
11,000
RIG icon
116
Transocean
RIG
$4.86B
$70.2K 0.01%
22,500
MTNB icon
117
Matinas BioPharma
MTNB
$4.8M
$69.2K 0.01%
36,620
+1,000
LUCD icon
118
Lucid Diagnostics
LUCD
$139M
$54.6K 0.01%
54,030
OPTT icon
119
Ocean Power Technologies
OPTT
$78.4M
$22.2K ﹤0.01%
44,000
UTF.RT
120
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.49K ﹤0.01%
+19,085
RTX icon
121
RTX Corp
RTX
$235B
– –
-1,627
SBUX icon
122
Starbucks
SBUX
$99.1B
– –
-8,167
SCI icon
123
Service Corp International
SCI
$11.1B
– –
-2,528
SHEL icon
124
Shell
SHEL
$211B
– –
-2,950
SHOP icon
125
Shopify
SHOP
$207B
– –
-3,110
3 4
5
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