SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$63.1M
Cap. Flow
+$41.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4

Top Buys

1
CTLP icon
Cantaloupe
CTLP
$19.3M
2
DBRG icon
DigitalBridge
DBRG
$3.84M
3
XRX icon
Xerox
XRX
$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.56M
5
BNL icon
Broadstone Net Lease
BNL
$1.45M

Top Sells

1
MITK icon
Mitek Systems
MITK
$2M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.12M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$911K
4
BX icon
Blackstone
BX
$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
126
Futu Holdings
FUTU
$26.3B
$442K 0.12%
+2,785
New +$442K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$434K 0.11%
5,415
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$421K 0.11%
7,192
+1,975
+38% +$116K
WY icon
129
Weyerhaeuser
WY
$18.4B
$420K 0.11%
11,796
+4,700
+66% +$167K
GLW icon
130
Corning
GLW
$59.7B
$418K 0.11%
9,600
-135
-1% -$5.88K
CSCO icon
131
Cisco
CSCO
$269B
$394K 0.1%
7,611
-1,704
-18% -$88.2K
IYF icon
132
iShares US Financials ETF
IYF
$4.07B
$384K 0.1%
5,130
– –
HON icon
133
Honeywell
HON
$137B
$380K 0.1%
1,752
-75
-4% -$16.3K
BLK icon
134
Blackrock
BLK
$172B
$377K 0.1%
+500
New +$377K
KO icon
135
Coca-Cola
KO
$294B
$373K 0.1%
7,083
-1,000
-12% -$52.7K
ITW icon
136
Illinois Tool Works
ITW
$77.4B
$362K 0.1%
1,635
-400
-20% -$88.6K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$347K 0.09%
8,000
-1,000
-11% -$43.4K
AVGO icon
138
Broadcom
AVGO
$1.44T
$347K 0.09%
7,480
-780
-9% -$36.2K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.3B
$343K 0.09%
3,731
– –
GS icon
140
Goldman Sachs
GS
$227B
$335K 0.09%
1,025
– –
PM icon
141
Philip Morris
PM
$251B
$332K 0.09%
3,744
-12
-0.3% -$1.06K
MA icon
142
Mastercard
MA
$538B
$331K 0.09%
931
+125
+16% +$44.4K
TTD icon
143
Trade Desk
TTD
$25.4B
$326K 0.09%
5,000
– –
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.09%
8,900
+3,350
+60% +$123K
JHB
145
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$318K 0.08%
33,900
-13,600
-29% -$128K
TPVG icon
146
TriplePoint Venture Growth BDC
TPVG
$274M
$315K 0.08%
21,820
+6,500
+42% +$93.8K
DD icon
147
DuPont de Nemours
DD
$32.3B
$314K 0.08%
4,064
+750
+23% +$57.9K
DE icon
148
Deere & Co
DE
$128B
$310K 0.08%
828
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.68B
$310K 0.08%
2,057
+404
+24% +$60.9K
BOC icon
150
Boston Omaha
BOC
$419M
$309K 0.08%
10,460
-14,175
-58% -$419K
4 5
6
7 8