SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
Exelixis
EXEL
|
$5.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 3 |
Walmart
WMT
|
$845K |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$773K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$63.7B
| – | – |
0
| – | – |
|
202
Las Vegas Sands
LVS
$38B
| – | – |
-5,000
| Closed | -$263K |
|
203
Illumina
ILMN
$15.2B
| – | – |
-504
| Closed | -$238K |
|
204
Denali Therapeutics
DNLI
$2.24B
| – | – |
-3,817
| Closed | -$299K |
|
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| – | – |
-8,812
| Closed | -$229K |
|