SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$7.65M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8

Top Buys

1
PLTR icon
Palantir
PLTR
$6.23M
2
DBRG icon
DigitalBridge
DBRG
$3.01M
3
FINX icon
Global X FinTech ETF
FINX
$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.62M
5
XRX icon
Xerox
XRX
$1.56M

Top Sells

1
MITK icon
Mitek Systems
MITK
$4.59M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.2M
3
ARCC icon
Ares Capital
ARCC
$1.76M
4
BX icon
Blackstone
BX
$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$513K 0.16%
3,048
+1,100
+56% +$185K
IHTA
102
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$512K 0.16%
58,705
-156,420
-73% -$1.36M
T icon
103
AT&T
T
$208B
$504K 0.16%
17,513
+3,182
+22% +$91.6K
C icon
104
Citigroup
C
$175B
$501K 0.16%
8,131
-2,026
-20% -$125K
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.29B
$498K 0.16%
3,540
– –
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$489K 0.15%
39,355
-3,470
-8% -$43.1K
ETX
107
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$486K 0.15%
20,745
– –
STWD icon
108
Starwood Property Trust
STWD
$7.44B
$482K 0.15%
24,966
-51,740
-67% -$999K
FUN icon
109
Cedar Fair
FUN
$2.4B
$475K 0.15%
12,070
+500
+4% +$19.7K
TSM icon
110
TSMC
TSM
$1.2T
$463K 0.15%
4,250
– –
PB icon
111
Prosperity Bancshares
PB
$6.54B
$453K 0.14%
6,535
– –
FCX icon
112
Freeport-McMoran
FCX
$66.3B
$450K 0.14%
17,290
+190
+1% +$4.95K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$449K 0.14%
8,390
– –
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$449K 0.14%
22,926
+3,426
+18% +$67.1K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$445K 0.14%
7,142
-1,200
-14% -$74.8K
KO icon
116
Coca-Cola
KO
$297B
$443K 0.14%
8,083
-1,570
-16% -$86K
HSIC icon
117
Henry Schein
HSIC
$8.14B
$438K 0.14%
6,550
– –
JHB
118
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$437K 0.14%
47,500
-40,000
-46% -$368K
CAT icon
119
Caterpillar
CAT
$194B
$437K 0.14%
2,402
+688
+40% +$125K
CSCO icon
120
Cisco
CSCO
$268B
$417K 0.13%
9,315
-4,012
-30% -$180K
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$415K 0.13%
2,035
-850
-29% -$173K
TTD icon
122
Trade Desk
TTD
$26.3B
$401K 0.13%
500
-50
-9% -$40.1K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$398K 0.13%
5,415
– –
APA icon
124
APA Corp
APA
$8.11B
$397K 0.13%
28,000
– –
HON icon
125
Honeywell
HON
$136B
$389K 0.12%
1,827
-39
-2% -$8.3K
3 4
5
6 7