SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
-$8.08M
(-1.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
62
Reduced
69
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
Exelixis
EXEL
|
$5.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 3 |
Walmart
WMT
|
$845K |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$773K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $659K | 0.16% |
3,893
-17
| -0.4% | -$2.88K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.16% |
10,947
+335
| +3% | +$19.8K |
|
103
Amplify Seymour Cannabis ETF
CNBS
$108M
| $612K | 0.15% |
2,643
-105
| -4% | -$24.3K |
|
104
Pfizer
PFE
$141B
| $612K | 0.15% |
14,231
-1,000
| -7% | -$43K |
|
105
APA Corp
APA
$8.11B
| $600K | 0.15% |
28,000
| – | – |
|
106
Caterpillar
CAT
$194B
| $600K | 0.15% |
3,125
+703
| +29% | +$135K |
|
107
United Parcel Service
UPS
$72.3B
| $581K | 0.14% |
3,188
+71
| +2% | +$12.9K |
|
108
Eli Lilly
LLY
$661B
| $561K | 0.14% |
2,429
| – | – |
|
109
Cedar Fair
FUN
$2.4B
| $560K | 0.14% |
12,070
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $545K | 0.13% |
32,591
+3,625
| +13% | +$60.6K |
|
111
Freeport-McMoran
FCX
$66.3B
| $538K | 0.13% |
16,548
-400
| -2% | -$13K |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $522K | 0.13% |
15,140
+1,070
| +8% | +$36.9K |
|
113
TJX Companies
TJX
$155B
| $513K | 0.12% |
7,780
+1,405
| +22% | +$92.6K |
|
114
Dow Inc
DOW
$17B
| $504K | 0.12% |
8,753
-284
| -3% | -$16.4K |
|
115
United Bankshares
UBSI
$5.39B
| $500K | 0.12% |
13,745
-1,045
| -7% | -$38K |
|
116
Henry Schein
HSIC
$8.14B
| $499K | 0.12% |
6,550
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $496K | 0.12% |
22,926
-2,000
| -8% | -$43.3K |
|
118
Moderna
MRNA
$9.36B
| $489K | 0.12% |
1,270
-80
| -6% | -$30.8K |
|
|
CGRN
119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $481K | 0.12% |
100,075
-3,000
| -3% | -$14.4K |
|
120
Cisco
CSCO
$268B
| $476K | 0.12% |
8,737
-30
| -0.3% | -$1.63K |
|
121
Coca-Cola
KO
$297B
| $475K | 0.12% |
9,052
+2,169
| +32% | +$114K |
|
122
Prosperity Bancshares
PB
$6.54B
| $465K | 0.11% |
6,535
| – | – |
|
123
Goldman Sachs
GS
$221B
| $463K | 0.11% |
1,225
+200
| +20% | +$75.6K |
|
124
TSMC
TSM
$1.2T
| $463K | 0.11% |
4,150
| – | – |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $462K | 0.11% |
5,415
| – | – |
|