SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $447K | 0.11% |
8,410
-1,500
| -15% | -$79.7K |
|
127
SPDR S&P Biotech ETF
XBI
$5.28B
| $445K | 0.11% |
3,540
| – | – |
|
128
WisdomTree US MidCap Fund
EZM
$822M
| $442K | 0.11% |
8,500
| – | – |
|
129
Trade Desk
TTD
$25.4B
| $427K | 0.1% |
6,080
+85
| +1% | +$5.97K |
|
130
iShares US Financials ETF
IYF
$4.07B
| $423K | 0.1% |
5,130
| – | – |
|
131
Weyerhaeuser
WY
$18.4B
| $417K | 0.1% |
11,733
-63
| -0.5% | -$2.24K |
|
132
FedEx
FDX
$53.2B
| $413K | 0.1% |
1,885
+175
| +10% | +$38.3K |
|
133
Philip Morris
PM
$251B
| $400K | 0.1% |
4,219
-125
| -3% | -$11.9K |
|
134
Capital One
COF
$145B
| $377K | 0.09% |
2,325
| – | – |
|
135
Honeywell
HON
$137B
| $364K | 0.09% |
1,715
-37
| -2% | -$7.85K |
|
136
iShares Global Clean Energy ETF
ICLN
$1.55B
| $358K | 0.09% |
+16,515
| New | +$358K |
|
137
Broadcom
AVGO
$1.44T
| $353K | 0.09% |
7,270
-50
| -0.7% | -$2.43K |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $352K | 0.09% |
2,177
+120
| +6% | +$19.4K |
|
139
Corning
GLW
$59.7B
| $350K | 0.09% |
9,600
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $347K | 0.08% |
3,405
| – | – |
|
141
Paychex
PAYX
$49.4B
| $346K | 0.08% |
3,075
| – | – |
|
|
SPPI
142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $346K | 0.08% |
158,600
-5,625
| -3% | -$12.3K |
|
143
Blackrock
BLK
$172B
| $343K | 0.08% |
409
-105
| -20% | -$88.1K |
|
144
Comcast
CMCSA
$125B
| $343K | 0.08% |
+6,138
| New | +$343K |
|
145
Ulta Beauty
ULTA
$23.7B
| $343K | 0.08% |
950
| – | – |
|
146
Illinois Tool Works
ITW
$77.4B
| $338K | 0.08% |
1,635
| – | – |
|
|
THW
147
abrdn World Healthcare Fund
THW
$477M
| $329K | 0.08% |
20,000
| – | – |
|
|
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | 0.08% |
7,000
| – | – |
|
149
Futu Holdings
FUTU
$26.3B
| $314K | 0.08% |
3,450
+48
| +1% | +$4.37K |
|
150
Target
TGT
$42.1B
| $312K | 0.08% |
1,365
| – | – |
|