SIG

Sargent Investment Group Portfolio holdings

AUM $740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$41.2M
Cap. Flow
+$11M
Cap. Flow %
2.63%
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$3.21M
2
DBRG icon
DigitalBridge
DBRG
$1.42M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
4
PLTR icon
Palantir
PLTR
$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$755K
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$468K
3
UBSI icon
United Bankshares
UBSI
$464K
4
BX icon
Blackstone
BX
$452K
5
XYZ
Block, Inc.
XYZ
$451K

Sector Composition

1 Technology 28.99%
2 Healthcare 18.59%
3 Financials 14.79%
4 Industrials 4.08%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.5B
$328K 0.08%
950
– –
DD icon
152
DuPont de Nemours
DD
$31.6B
$326K 0.08%
4,208
+144
+4% +$11.2K
MRNA icon
153
Moderna
MRNA
$9.19B
$317K 0.08%
+1,350
New +$317K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.38B
$316K 0.08%
9,900
-75
-0.8% -$2.39K
TPVG icon
155
TriplePoint Venture Growth BDC
TPVG
$273M
$311K 0.07%
20,500
-1,320
-6% -$20K
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
$309K 0.07%
7,000
-1,000
-13% -$44.1K
MA icon
157
Mastercard
MA
$536B
$303K 0.07%
831
-100
-11% -$36.5K
DNLI icon
158
Denali Therapeutics
DNLI
$2.19B
$299K 0.07%
+3,817
New +$299K
GM icon
159
General Motors
GM
$55.2B
$299K 0.07%
5,050
-150
-3% -$8.88K
CME icon
160
CME Group
CME
$97.7B
$296K 0.07%
1,390
– –
DE icon
161
Deere & Co
DE
$127B
$292K 0.07%
828
– –
ADPT icon
162
Adaptive Biotechnologies
ADPT
$1.93B
$282K 0.07%
+6,906
New +$282K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$280K 0.07%
6,410
– –
BALL icon
164
Ball Corp
BALL
$13.6B
$271K 0.06%
3,350
– –
LVS icon
165
Las Vegas Sands
LVS
$37.9B
$263K 0.06%
5,000
– –
IRDM icon
166
Iridium Communications
IRDM
$2.6B
$260K 0.06%
6,500
– –
META icon
167
Meta Platforms (Facebook)
META
$1.88T
$259K 0.06%
744
– –
BFS
168
Saul Centers
BFS
$820M
$251K 0.06%
5,519
– –
AMGN icon
169
Amgen
AMGN
$153B
$249K 0.06%
1,020
+170
+20% +$41.5K
BABA icon
170
Alibaba
BABA
$313B
$245K 0.06%
1,081
+153
+16% +$34.7K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$244K 0.06%
1,561
-21
-1% -$3.28K
ICE icon
172
Intercontinental Exchange
ICE
$101B
$242K 0.06%
2,042
– –
ADP icon
173
Automatic Data Processing
ADP
$121B
$238K 0.06%
1,200
– –
ILMN icon
174
Illumina
ILMN
$15.1B
$238K 0.06%
518
-39
-7% -$17.9K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$236K 0.06%
1,323
– –
5 6
7
8 9