SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-2.32%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.87%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
217
New
18
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$937K |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Universal Display
OLED
|
$624K |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$559K |
| 5 |
Iron Mountain
IRM
|
$557K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $235K | 0.06% |
7,256
-4,598
| -39% | -$149K |
|
|
THW
177
abrdn World Healthcare Fund
THW
$477M
| $234K | 0.06% |
20,000
+10,000
| +100% | +$117K |
|
178
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $233K | 0.06% |
6,150
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$65.4B
| $232K | 0.06% |
3,365
+460
| +16% | +$31.7K |
|
180
Williams Companies
WMB
$70.5B
| $229K | 0.06% |
6,785
+5
| +0.1% | +$168 |
|
181
Fiserv
FI
$74.3B
| $220K | 0.05% |
1,945
-10
| -0.5% | -$1.13K |
|
182
Vanguard Health Care ETF
VHT
$15.5B
| $215K | 0.05% |
915
-150
| -14% | -$35.3K |
|
183
Coca-Cola
KO
$297B
| $215K | 0.05% |
3,837
-1,945
| -34% | -$109K |
|
|
BFS
184
Saul Centers
BFS
$813M
| $213K | 0.05% |
6,025
| – | – |
|
185
Assertio
ASRT
$78M
| $206K | 0.05% |
+80,546
| New | +$206K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.05% |
2,721
| – | – |
|
187
Shopify
SHOP
$182B
| $205K | 0.05% |
3,760
| – | – |
|
188
Tootsie Roll Industries
TR
$2.97B
| $202K | 0.05% |
+6,781
| New | +$202K |
|
189
Stryker
SYK
$149B
| $202K | 0.05% |
738
+2
| +0.3% | +$547 |
|
190
CME Group
CME
$97.1B
| $202K | 0.05% |
+1,007
| New | +$202K |
|
191
TeraWulf
WULF
$3.52B
| $189K | 0.05% |
150,000
| – | – |
|
192
Novavax
NVAX
$1.2B
| $183K | 0.04% |
+25,245
| New | +$183K |
|
193
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $156K | 0.04% |
15,085
| – | – |
|
194
Ardelyx
ARDX
$1.57B
| $147K | 0.04% |
35,937
| – | – |
|
|
CBIO
195
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $87K | 0.02% |
58,000
-50,000
| -46% | -$75K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $73.9K | 0.02% |
24,324
| – | – |
|
197
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $73.6K | 0.02% |
19,692
| – | – |
|
198
SiriusXM
SIRI
$7.92B
| $56.5K | 0.01% |
12,500
-4,573
| -27% | -$20.7K |
|
199
Relmada Therapeutics
RLMD
$48.8M
| $48.6K | 0.01% |
16,206
-300
| -2% | -$900 |
|
200
Athira Pharma
ATHA
$15.5M
| $41.9K | 0.01% |
20,748
-85
| -0.4% | -$172 |
|