SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+11.85%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$49.9M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
69
Reduced
32
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$3.6M |
| 3 |
Universal Display
OLED
|
$3.14M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.49M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.19M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.18M |
| 3 |
IBM
IBM
|
$878K |
| 4 |
United Bankshares
UBSI
|
$582K |
| 5 |
McDonald's
MCD
|
$344K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 19.09% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $256K | 0.09% |
2,898
+167
| +6% | +$14.8K |
|
127
Fiserv
FI
$74B
| $249K | 0.09% |
2,157
| – | – |
|
128
MediWound
MDWD
$182M
| $240K | 0.09% |
11,071
+4,285
| +63% | +$92.9K |
|
|
BFS
129
Saul Centers
BFS
$814M
| $236K | 0.09% |
4,475
+250
| +6% | +$13.2K |
|
130
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $232K | 0.09% |
+6,930
| New | +$232K |
|
131
Paychex
PAYX
$49.4B
| $230K | 0.08% |
2,700
| – | – |
|
132
Emerson Electric
EMR
$74.9B
| $228K | 0.08% |
+2,987
| New | +$228K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.08% |
+910
| New | +$228K |
|
134
Goldman Sachs
GS
$227B
| $221K | 0.08% |
+962
| New | +$221K |
|
135
Danaher
DHR
$143B
| $219K | 0.08% |
1,613
| – | – |
|
136
Iron Mountain
IRM
$26.9B
| $216K | 0.08% |
+6,785
| New | +$216K |
|
137
Chubb
CB
$112B
| $213K | 0.08% |
+1,370
| New | +$213K |
|
138
Duke Energy
DUK
$94B
| $212K | 0.08% |
2,326
| – | – |
|
139
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.08% |
+1,442
| New | +$210K |
|
140
BlackRock TCP Capital
TCPC
$611M
| $207K | 0.08% |
14,700
-300
| -2% | -$4.22K |
|
141
Amgen
AMGN
$151B
| $205K | 0.08% |
+850
| New | +$205K |
|
142
Caterpillar
CAT
$197B
| $204K | 0.07% |
+1,380
| New | +$204K |
|
143
EnerSys
ENS
$3.86B
| $203K | 0.07% |
2,710
-350
| -11% | -$26.2K |
|
144
CarMax
KMX
$9.15B
| $203K | 0.07% |
2,314
| – | – |
|
|
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $203K | 0.07% |
66,590
+11,700
| +21% | +$35.7K |
|
146
Deutsche Bank
DB
$68B
| $187K | 0.07% |
24,000
+4,000
| +20% | +$31.2K |
|
147
Atomera
ATOM
$103M
| $157K | 0.06% |
51,050
-15,455
| -23% | -$47.5K |
|
|
GRCE
148
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $154K | 0.06% |
+1,309
| New | +$154K |
|
149
Matinas BioPharma
MTNB
$9.39M
| $127K | 0.05% |
+1,117
| New | +$127K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $112K | 0.04% |
+100,000
| New | +$112K |
|