SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$41.2M
Cap. Flow
+$11M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$3.21M
2
DBRG icon
DigitalBridge
DBRG
$1.42M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
4
PLTR icon
Palantir
PLTR
$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$755K
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$468K
3
UBSI icon
United Bankshares
UBSI
$464K
4
BX icon
Blackstone
BX
$452K
5
XYZ
Block, Inc.
XYZ
$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
101
Mattel
MAT
$6.01B
$653K 0.16%
32,500
-1,600
-5% -$32.1K
UPS icon
102
United Parcel Service
UPS
$71.6B
$648K 0.15%
3,117
+39
+1% +$8.11K
FCX icon
103
Freeport-McMoran
FCX
$66.1B
$629K 0.15%
16,948
– –
T icon
104
AT&T
T
$212B
$621K 0.15%
28,576
-1,897
-6% -$41.2K
SPPI
105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$616K 0.15%
164,225
+6,700
+4% +$25.1K
FUTU icon
106
Futu Holdings
FUTU
$26.3B
$609K 0.14%
3,402
+617
+22% +$110K
APA icon
107
APA Corp
APA
$8.39B
$606K 0.14%
28,000
– –
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$601K 0.14%
24,926
– –
PFE icon
109
Pfizer
PFE
$140B
$596K 0.14%
15,231
-165
-1% -$6.46K
CGRN
110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$579K 0.14%
103,075
-40,900
-28% -$230K
DOW icon
111
Dow Inc
DOW
$16.9B
$572K 0.14%
9,037
+709
+9% +$44.9K
LLY icon
112
Eli Lilly
LLY
$666B
$558K 0.13%
2,429
-20
-0.8% -$4.59K
FUN icon
113
Cedar Fair
FUN
$2.59B
$541K 0.13%
12,070
– –
UBSI icon
114
United Bankshares
UBSI
$5.47B
$540K 0.13%
14,790
-12,700
-46% -$464K
FOF icon
115
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$533K 0.13%
36,650
– –
KMI icon
116
Kinder Morgan
KMI
$59.4B
$528K 0.13%
28,966
– –
CAT icon
117
Caterpillar
CAT
$197B
$527K 0.13%
2,422
– –
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$527K 0.13%
9,910
– –
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$524K 0.12%
14,070
+5,170
+58% +$193K
FDX icon
120
FedEx
FDX
$53.2B
$510K 0.12%
1,710
+85
+5% +$25.4K
TSM icon
121
TSMC
TSM
$1.22T
$499K 0.12%
4,150
-100
-2% -$12K
HSIC icon
122
Henry Schein
HSIC
$8.22B
$486K 0.12%
6,550
– –
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$483K 0.11%
6,772
– –
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.28B
$479K 0.11%
3,540
– –
PB icon
125
Prosperity Bancshares
PB
$6.54B
$469K 0.11%
6,535
– –
3 4
5
6 7