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
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $374K | 0.17% |
5,000
+1,000
| +25% | +$74.8K |
|
102
Cisco
CSCO
$268B
| $370K | 0.17% |
9,405
+1,385
| +17% | +$54.5K |
|
103
LivePerson
LPSN
$86M
| $370K | 0.17% |
+16,275
| New | +$370K |
|
104
American Express
AXP
$225B
| $364K | 0.17% |
4,257
+177
| +4% | +$15.1K |
|
|
WBIT
105
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $353K | 0.16% |
21,009
-5,762
| -22% | -$96.8K |
|
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $338K | 0.16% |
7,090
-1,000
| -12% | -$47.7K |
|
107
Weyerhaeuser
WY
$17.9B
| $335K | 0.15% |
19,759
+393
| +2% | +$6.66K |
|
108
Nike
NKE
$110B
| $328K | 0.15% |
3,967
+13
| +0.3% | +$1.08K |
|
109
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $327K | 0.15% |
14,792
-1,755
| -11% | -$38.8K |
|
|
NAGE
110
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $306K | 0.14% |
94,000
+82,000
| +683% | +$267K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $280K | 0.13% |
3,615
| – | – |
|
112
Atomera
ATOM
$97.6M
| $277K | 0.13% |
79,050
+28,000
| +55% | +$98.1K |
|
113
CVS Health
CVS
$93B
| $275K | 0.13% |
4,627
| – | – |
|
114
PayPal
PYPL
$66.5B
| $275K | 0.13% |
2,874
+29
| +1% | +$2.78K |
|
115
Visa
V
$681B
| $273K | 0.13% |
+1,696
| New | +$273K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $268K | 0.12% |
17,025
-9,400
| -36% | -$148K |
|
|
THW
117
abrdn World Healthcare Fund
THW
$477M
| $262K | 0.12% |
23,000
| – | – |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.12% |
11,110
-1,900
| -15% | -$43.1K |
|
119
Mondelez International
MDLZ
$79.3B
| $248K | 0.11% |
4,952
| – | – |
|
120
Philip Morris
PM
$254B
| $248K | 0.11% |
3,399
+300
| +10% | +$21.9K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.11% |
17,212
+2,000
| +13% | +$28.6K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $243K | 0.11% |
+16,070
| New | +$243K |
|
123
Prudential Financial
PRU
$37.8B
| $238K | 0.11% |
+4,562
| New | +$238K |
|
124
Automatic Data Processing
ADP
$121B
| $235K | 0.11% |
1,721
+21
| +1% | +$2.87K |
|
125
Ball Corp
BALL
$13.6B
| $233K | 0.11% |
+3,600
| New | +$233K |
|