SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 3 |
Exelixis
EXEL
|
$861K |
| 4 |
Boeing
BA
|
$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$703K |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$519K |
| 2 |
Cantaloupe
CTLP
|
$384K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
EnerSys
ENS
|
$264K |
| 5 |
American Express
AXP
|
$240K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $216K | 0.1% |
2,675
-510
| -16% | -$41.2K |
|
127
Duke Energy
DUK
$94B
| $209K | 0.1% |
2,326
| – | – |
|
128
Coca-Cola
KO
$294B
| $207K | 0.1% |
4,420
| – | – |
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $187K | 0.09% |
10,185
-1,835
| -15% | -$33.7K |
|
130
Atomera
ATOM
$103M
| $168K | 0.08% |
63,435
+12,470
| +24% | +$33K |
|
131
Freeport-McMoran
FCX
$66.1B
| $135K | 0.07% |
10,450
| – | – |
|
132
MediWound
MDWD
$182M
| $68K | 0.03% |
1,929
| – | – |
|
|
133
American Express
AXP
$230B
| – | – |
-2,520
| Closed | -$240K |
|
|
134
EnerSys
ENS
$3.86B
| – | – |
-3,400
| Closed | -$264K |
|
|
VIVE
135
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-30
| Closed | -$32K |
|
|
WBIH
136
DELISTED
WBI BullBear Global High Income ETF
WBIH
| – | – |
-23,711
| Closed | -$519K |
|