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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.39B
$309K 0.08%
+9,975
New +$309K
COF icon
152
Capital One
COF
$145B
$309K 0.08%
+2,425
New +$309K
LVS icon
153
Las Vegas Sands
LVS
$37.8B
$304K 0.08%
5,000
-20
-0.4% -$1.22K
PAYX icon
154
Paychex
PAYX
$49.4B
$301K 0.08%
3,075
– –
THW
155
abrdn World Healthcare Fund
THW
$477M
$301K 0.08%
20,000
– –
GM icon
156
General Motors
GM
$55.4B
$299K 0.08%
+5,200
New +$299K
ULTA icon
157
Ulta Beauty
ULTA
$23.7B
$294K 0.08%
950
– –
BALL icon
158
Ball Corp
BALL
$13.7B
$284K 0.07%
3,350
-250
-7% -$21.2K
CME icon
159
CME Group
CME
$96.4B
$284K 0.07%
+1,390
New +$284K
TGT icon
160
Target
TGT
$42.1B
$270K 0.07%
1,365
+140
+11% +$27.7K
IRDM icon
161
Iridium Communications
IRDM
$2.61B
$268K 0.07%
6,500
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$267K 0.07%
6,410
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$266K 0.07%
4,575
– –
FI icon
164
Fiserv
FI
$74B
$254K 0.07%
2,130
– –
ZBH icon
165
Zimmer Biomet
ZBH
$20.8B
$246K 0.06%
1,582
+21
+1% +$3.27K
TJX icon
166
TJX Companies
TJX
$157B
$243K 0.06%
3,675
– –
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$240K 0.06%
9,527
-22,020
-70% -$555K
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$3.55B
$234K 0.06%
1,265
-500
-28% -$92.5K
KMX icon
169
CarMax
KMX
$9.15B
$232K 0.06%
+1,750
New +$232K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$231K 0.06%
860
– –
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
$228K 0.06%
2,042
– –
ADP icon
172
Automatic Data Processing
ADP
$122B
$226K 0.06%
1,200
– –
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$222K 0.06%
1,323
– –
BFS
174
Saul Centers
BFS
$814M
$221K 0.06%
+5,519
New +$221K
META icon
175
Meta Platforms (Facebook)
META
$1.88T
$219K 0.06%
744
-1,189
-62% -$350K
4 5 6
7
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