SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+20%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4
Top Buys
| 1 |
Cantaloupe
CTLP
|
$19.3M |
| 2 |
DigitalBridge
DBRG
|
$3.84M |
| 3 |
Xerox
XRX
|
$2.16M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.56M |
| 5 |
Broadstone Net Lease
BNL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $631K | 0.17% |
25,516
+550
| +2% | +$13.6K |
|
102
PayPal
PYPL
$66.5B
| $631K | 0.17% |
2,600
+50
| +2% | +$12.1K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.16% |
6,940
+2,800
| +68% | +$246K |
|
|
IHIT
104
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $605K | 0.16% |
65,442
-120,900
| -65% | -$1.12M |
|
105
Cedar Fair
FUN
$2.4B
| $600K | 0.16% |
12,070
| – | – |
|
106
Caterpillar
CAT
$194B
| $562K | 0.15% |
2,422
+20
| +0.8% | +$4.64K |
|
107
Pfizer
PFE
$141B
| $558K | 0.15% |
15,396
+827
| +6% | +$30K |
|
108
Freeport-McMoran
FCX
$66.3B
| $558K | 0.15% |
16,948
-342
| -2% | -$11.3K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.14% |
24,926
+2,000
| +9% | +$44.1K |
|
110
Dow Inc
DOW
$17B
| $532K | 0.14% |
+8,328
| New | +$532K |
|
111
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $526K | 0.14% |
9,910
+1,520
| +18% | +$80.7K |
|
112
United Parcel Service
UPS
$72.3B
| $523K | 0.14% |
3,078
+30
| +1% | +$5.1K |
|
|
SPPI
113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $514K | 0.14% |
157,525
-17,000
| -10% | -$55.5K |
|
114
TSMC
TSM
$1.2T
| $503K | 0.13% |
4,250
| – | – |
|
115
APA Corp
APA
$8.11B
| $501K | 0.13% |
28,000
| – | – |
|
116
Ford
F
$46.2B
| $496K | 0.13% |
40,465
+33,475
| +479% | +$410K |
|
117
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $491K | 0.13% |
36,650
-2,705
| -7% | -$36.2K |
|
118
Prosperity Bancshares
PB
$6.54B
| $489K | 0.13% |
6,535
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $482K | 0.13% |
28,966
+6,415
| +28% | +$107K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $480K | 0.13% |
3,540
| – | – |
|
121
FedEx
FDX
$53.2B
| $462K | 0.12% |
1,625
+350
| +27% | +$99.5K |
|
122
Eli Lilly
LLY
$661B
| $458K | 0.12% |
2,449
+150
| +7% | +$28.1K |
|
123
Henry Schein
HSIC
$8.14B
| $454K | 0.12% |
6,550
| – | – |
|
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $454K | 0.12% |
6,772
-370
| -5% | -$24.8K |
|
125
WisdomTree US MidCap Fund
EZM
$811M
| $443K | 0.12% |
8,700
| – | – |
|