SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Return 41.44%
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
-$72.8M
Cap. Flow
+$4.66M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
61
Reduced
50
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.81M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.6M
5
IBM icon
IBM
IBM
$2.81M

Top Sells

1
ATRS
Antares Pharma, Inc.
ATRS
$15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.1M
4
FINX icon
Global X FinTech ETF
FINX
$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$8.02B
$99K 0.03%
1,607
-200
-11% -$12.3K
PALI icon
177
Palisade Bio
PALI
$5.96M
$98K 0.03%
320
+147
+85% +$45K
INTZ
178
DELISTED
INTRUSION INC NEW
INTZ
$96K 0.03%
24,455
– –
DB icon
179
Deutsche Bank
DB
$67.8B
$87K 0.03%
10,000
– –
TSHA icon
180
Taysha Gene Therapies
TSHA
$897M
$66K 0.02%
17,788
+7,132
+67% +$26.5K
ATHA icon
181
Athira Pharma
ATHA
$15.5M
$31K 0.01%
+10,280
New +$31K
NAGE
182
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
$27K 0.01%
16,000
– –
TOON icon
183
Kartoon Studios
TOON
$38.4M
$11K ﹤0.01%
1,500
– –
NXTP
184
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$10K ﹤0.01%
1,500
– –
GPUS
185
Hyperscale Data, Inc.
GPUS
$11.8M
– –
0
– -$25K
ASAP
186
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
2,500
– –
SNDL icon
187
Sundial Growers
SNDL
$636M
$5K ﹤0.01%
1,500
– –
BALL icon
188
Ball Corp
BALL
$13.8B
– –
-2,750
Closed -$248K
DE icon
189
Deere & Co
DE
$128B
– –
-650
Closed -$270K
DEO icon
190
Diageo
DEO
$61.2B
– –
-1,000
Closed -$203K
DUK icon
191
Duke Energy
DUK
$93.6B
– –
-1,808
Closed -$202K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-11,150
Closed -$2.1M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-2,685
Closed -$205K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-3,042
Closed -$210K
META icon
195
Meta Platforms (Facebook)
META
$1.89T
– –
-1,057
Closed -$235K
PANW icon
196
Palo Alto Networks
PANW
$130B
– –
-2,100
Closed -$218K
PYPL icon
197
PayPal
PYPL
$65.3B
– –
-2,575
Closed -$298K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$727B
– –
-500
Closed -$208K
VTHR icon
199
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-1,105
Closed -$225K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,323
Closed -$245K
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