SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$40.5M
Cap. Flow
-$7.85M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
46
Reduced
80
Closed
8

Top Buys

1
PLTR icon
Palantir
PLTR
$6.23M
2
DBRG icon
DigitalBridge
DBRG
$3.01M
3
FINX icon
Global X FinTech ETF
FINX
$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.62M
5
XRX icon
Xerox
XRX
$1.56M

Top Sells

1
MITK icon
Mitek Systems
MITK
$4.59M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.2M
3
ARCC icon
Ares Capital
ARCC
$1.76M
4
BX icon
Blackstone
BX
$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.6B
$243K 0.08%
2,130
– –
WY icon
152
Weyerhaeuser
WY
$18.8B
$238K 0.08%
7,096
-2,020
-22% -$67.8K
DD icon
153
DuPont de Nemours
DD
$32.4B
$236K 0.07%
+3,314
New +$236K
ICE icon
154
Intercontinental Exchange
ICE
$99.8B
$235K 0.07%
+2,042
New +$235K
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$234K 0.07%
+1,561
New +$234K
LMT icon
156
Lockheed Martin
LMT
$108B
$229K 0.07%
+645
New +$229K
DE icon
157
Deere & Co
DE
$128B
$223K 0.07%
+828
New +$223K
TCRT icon
158
Alaunos Therapeutics
TCRT
$4.15M
$223K 0.07%
590
-1,337
-69% -$505K
DNLI icon
159
Denali Therapeutics
DNLI
$2.28B
$220K 0.07%
+2,621
New +$220K
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$220K 0.07%
+6,410
New +$220K
BABA icon
161
Alibaba
BABA
$320B
$216K 0.07%
928
-60
-6% -$14K
TGT icon
162
Target
TGT
$42.3B
$216K 0.07%
+1,225
New +$216K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$213K 0.07%
+1,323
New +$213K
ADP icon
164
Automatic Data Processing
ADP
$120B
$211K 0.07%
+1,200
New +$211K
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$211K 0.07%
+5,550
New +$211K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$204K 0.06%
860
-75
-8% -$17.8K
TPVG icon
167
TriplePoint Venture Growth BDC
TPVG
$275M
$200K 0.06%
15,320
-53,000
-78% -$692K
MAT icon
168
Mattel
MAT
$6.07B
$140K 0.04%
+8,000
New +$140K
DB icon
169
Deutsche Bank
DB
$67.6B
$109K 0.03%
10,000
– –
NAGE
170
Niagen Bioscience, Inc. Common Stock
NAGE
$735M
$96K 0.03%
20,000
-5,000
-20% -$24K
ARDX icon
171
Ardelyx
ARDX
$1.59B
$66K 0.02%
+10,177
New +$66K
F icon
172
Ford
F
$46.6B
$61K 0.02%
+6,990
New +$61K
BSGM icon
173
BioSig Technologies, Inc. Common Stock
BSGM
$159M
$39K 0.01%
1,000
– –
SNAP icon
174
Snap
SNAP
$12.1B
$10K ﹤0.01%
+200
New +$10K
BCS icon
175
Barclays
BCS
$69.2B
$8K ﹤0.01%
+1,000
New +$8K
4 5 6
7
8