SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$5.05M
Cap. Flow %
2.27%
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18

Top Buys

1
ABT icon
Abbott
ABT
$4.17M
2
DEA
Easterly Government Properties
DEA
$2.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.46M
5
ARCC icon
Ares Capital
ARCC
$1.44M

Top Sells

1
CTLP icon
Cantaloupe
CTLP
$8.22M
2
UBSI icon
United Bankshares
UBSI
$2.13M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$223K 0.1%
2,326
– –
CSCO icon
127
Cisco
CSCO
$268B
$215K 0.1%
+4,345
New +$215K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.25B
$214K 0.1%
5,715
-2,755
-33% -$103K
QCOM icon
129
Qualcomm
QCOM
$170B
$208K 0.09%
2,731
+7
+0.3% +$533
DHR icon
130
Danaher
DHR
$143B
$207K 0.09%
1,430
– –
KMX icon
131
CarMax
KMX
$9.04B
$204K 0.09%
2,314
– –
TCPC icon
132
BlackRock TCP Capital
TCPC
$606M
$203K 0.09%
15,000
– –
ENS icon
133
EnerSys
ENS
$3.79B
$202K 0.09%
3,060
– –
MDWD icon
134
MediWound
MDWD
$180M
$152K 0.07%
47,500
+18,500
+64% +$59.2K
DB icon
135
Deutsche Bank
DB
$67B
$150K 0.07%
+20,000
New +$150K
NVAX icon
136
Novavax
NVAX
$1.2B
$104K 0.05%
20,686
-10,025
-33% -$50.4K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,635
Closed -$329K
VIVE
138
DELISTED
VIVEVE MED INC
VIVE
– –
-10,000
Closed -$4K
NAGE
139
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
– –
-102,000
Closed -$474K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,632
Closed -$771K
PTMC icon
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-34,630
Closed -$1.01M
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-10,185
Closed -$188K
KMI icon
143
Kinder Morgan
KMI
$59.4B
– –
-34,818
Closed -$727K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,093
Closed -$228K
HII icon
145
Huntington Ingalls Industries
HII
$10.6B
– –
-910
Closed -$205K
CTLP icon
146
Cantaloupe
CTLP
$795M
– –
-1,105,626
Closed -$8.22M
CMI icon
147
Cummins
CMI
$54B
– –
-2,000
Closed -$343K
CAT icon
148
Caterpillar
CAT
$194B
– –
-4,975
Closed -$678K
BLK icon
149
Blackrock
BLK
$170B
– –
-458
Closed -$215K
AMGN icon
150
Amgen
AMGN
$153B
– –
-2,000
Closed -$369K
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