SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $217K | 0.06% |
+1,920
| New | +$217K |
|
177
Las Vegas Sands
LVS
$39.6B
| $212K | 0.06% |
+3,615
| New | +$212K |
|
178
Palo Alto Networks
PANW
$127B
| $209K | 0.06% |
+1,065
| New | +$209K |
|
179
Novo Nordisk
NVO
$251B
| $207K | 0.05% |
1,300
-200
| -13% | -$31.9K |
|
180
United Rentals
URI
$61.5B
| $207K | 0.05% |
+533
| New | +$207K |
|
181
PayPal
PYPL
$67.1B
| $205K | 0.05% |
+2,725
| New | +$205K |
|
182
Walt Disney
DIS
$213B
| $205K | 0.05% |
+2,050
| New | +$205K |
|
183
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $203K | 0.05% |
+1,105
| New | +$203K |
|
184
VanEck Intermediate Muni ETF
ITM
$1.94B
| $202K | 0.05% |
+4,343
| New | +$202K |
|
185
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $166K | 0.04% |
15,085
-4,000
| -21% | -$44.1K |
|
186
Ardelyx
ARDX
$1.53B
| $160K | 0.04% |
33,951
+11,468
| +51% | +$54.1K |
|
|
CBIO
187
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $135K | 0.04% |
+108,000
| New | +$135K |
|
188
Tarsus Pharmaceuticals
TARS
$2.47B
| $133K | 0.04% |
10,579
+221
| +2% | +$2.78K |
|
189
TeraWulf
WULF
$3.71B
| $103K | 0.03% |
+100,000
| New | +$103K |
|
190
SiriusXM
SIRI
$7.96B
| $75.6K | 0.02% |
19,100
| – | – |
|
191
Athira Pharma
ATHA
$15.3M
| $51.1K | 0.01% |
20,272
+5,150
| +34% | +$13K |
|
|
INTZ
192
DELISTED
INTRUSION INC NEW
INTZ
| $35.5K | 0.01% |
30,455
+400
| +1% | +$466 |
|
193
Relmada Therapeutics
RLMD
$37.2M
| $33.9K | 0.01% |
+14,317
| New | +$33.9K |
|
|
TELL
194
DELISTED
Tellurian Inc.
TELL
| $25K | 0.01% |
20,000
-30,000
| -60% | -$37.5K |
|
195
Taysha Gene Therapies
TSHA
$797M
| $15.1K | ﹤0.01% |
19,569
-23,418
| -54% | -$18K |
|
196
United States Antimony
UAMY
$566M
| $7.33K | ﹤0.01% |
20,000
-300,000
| -94% | -$110K |
|
197
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-11,200
| Closed | -$88.7K |
|
198
Deere & Co
DE
$129B
| – | – |
-650
| Closed | -$279K |
|
199
Duke Energy
DUK
$95.3B
| – | – |
-2,069
| Closed | -$213K |
|
|
200
SPDR Gold Trust
GLD
$107B
| – | – |
-15,960
| Closed | -$578K |
|