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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| – | – | -910 | Closed | -$210K |
|
202
Novavax
NVAX
$1.21B
| – | – | -14,205 | Closed | -$146K |
|
203
Kartoon Studios
TOON
$38M
| – | – | -15,000 | Closed | -$6.98K |
|
204
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,225 | Closed | -$225K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,065 | Closed | -$264K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,931 | Closed | -$242K |
|
207
Williams Companies
WMB
$70.7B
| – | – | -6,615 | Closed | -$218K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,050 | Closed | -$215K |
|
|
GPUS
209
Hyperscale Data, Inc.
GPUS
$14.5M
| – | – | -30,000 | Closed | -$3.68K |
|
|
EVA
210
DELISTED
Enviva Inc.
EVA
| – | – | -4,867 | Closed | -$258K |
|
|
NXTP
211
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – | -30,000 | Closed | -$3.44K |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| – | – | -7,000 | Closed | -$224K |
|
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -10,250 | Closed | -$1.26M |
|