SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| – | – |
-1,430
| Closed | -$219K |
|
152
Duke Energy
DUK
$94.5B
| – | – |
-2,326
| Closed | -$212K |
|
153
Emerson Electric
EMR
$72.9B
| – | – |
-2,987
| Closed | -$228K |
|
154
EnerSys
ENS
$3.79B
| – | – |
-2,710
| Closed | -$203K |
|
155
Fiserv
FI
$74.3B
| – | – |
-2,157
| Closed | -$249K |
|
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-9,150
| Closed | -$550K |
|
157
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-6,930
| Closed | -$232K |
|
158
CarMax
KMX
$9.04B
| – | – |
-2,314
| Closed | -$203K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-910
| Closed | -$228K |
|
160
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,500
| Closed | -$278K |
|