SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
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
+$273M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
68
Reduced
33
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 | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.2B
| $73K | 0.03% |
18,459
-2,227
| -11% | -$8.81K |
|
|
NAGE
152
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $52K | 0.02% |
+12,000
| New | +$52K |
|
|
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-27,249
| Closed | -$1.19M |
|
|
QTRH
154
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-219,705
| Closed | -$286K |
|
155
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-10,110
| Closed | -$281K |
|
|
156
McDonald's
MCD
$226B
| – | – |
-1,604
| Closed | -$344K |
|
157
Lloyds Banking Group
LYG
$63.7B
| – | – |
0
| – | – |
|
158
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5,715
| Closed | -$214K |
|
159
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|