SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 3 |
Exelixis
EXEL
|
$861K |
| 4 |
Boeing
BA
|
$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$703K |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$519K |
| 2 |
Cantaloupe
CTLP
|
$384K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
EnerSys
ENS
|
$264K |
| 5 |
American Express
AXP
|
$240K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
