SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
+3.97%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$490M
AUM Growth
+$34.1M
(+7.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
229
New
28
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Abbott
ABT
|
$4.19M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$857K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$811K |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
Exelixis
EXEL
|
$799K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$744K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tootsie Roll Industries
TR
$2.95B
| $214K | 0.04% |
7,194
+210
| +3% | +$6.23K |
|
202
AvalonBay Communities
AVB
$27.4B
| $212K | 0.04% |
+1,025
| New | +$212K |
|
203
SPDR S&P 500 ETF Trust
SPY
$662B
| $211K | 0.04% |
+387
| New | +$211K |
|
204
Coca-Cola
KO
$294B
| $210K | 0.04% |
3,295
-45
| -1% | -$2.86K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $207K | 0.04% |
1,260
+35
| +3% | +$5.75K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206K | 0.04% |
1,367
-3,300
| -71% | -$497K |
|
207
ServiceNow
NOW
$186B
| $205K | 0.04% |
+261
| New | +$205K |
|
208
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $180K | 0.04% |
15,085
| – | – |
|
209
The Joint Corp
JYNT
$164M
| $150K | 0.03% |
+10,680
| New | +$150K |
|
|
AKTS
210
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $120K | 0.02% |
913,800
-757,350
| -45% | -$99.7K |
|
211
Outset Medical
OM
$237M
| $99.3K | 0.02% |
1,720
-25
| -1% | -$1.44K |
|
212
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $74.6K | 0.02% |
43,130
-5,570
| -11% | -$9.64K |
|
213
Relmada Therapeutics
RLMD
$45.5M
| $64.4K | 0.01% |
21,460
-358
| -2% | -$1.07K |
|
214
Athira Pharma
ATHA
$15.3M
| $51.7K | 0.01% |
19,516
-237
| -1% | -$628 |
|
|
BLUE
215
DELISTED
bluebird bio
BLUE
| $37.9K | 0.01% |
1,926
-25
| -1% | -$492 |
|
216
Ginkgo Bioworks
DNA
$691M
| $36.9K | 0.01% |
2,759
-2,758
| -50% | -$36.9K |
|
|
RVNC
217
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33K | 0.01% |
12,847
-48
| -0.4% | -$123 |
|
|
CBIO
218
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $28.2K | 0.01% |
1,000
-80
| -7% | -$2.25K |
|
219
Assertio
ASRT
$77.7M
| $19.8K | ﹤0.01% |
15,949
-28,915
| -64% | -$35.9K |
|
|
TELL
220
DELISTED
Tellurian Inc.
TELL
| $10.4K | ﹤0.01% |
15,000
| – | – |
|
221
Deere & Co
DE
$128B
| – | – |
-949
| Closed | -$390K |
|
222
Dow Inc
DOW
$16.9B
| – | – |
-3,685
| Closed | -$213K |
|
223
Nucor
NUE
$33.3B
| – | – |
-1,266
| Closed | -$251K |
|
224
Shopify
SHOP
$189B
| – | – |
-3,631
| Closed | -$280K |
|
225
STAG Industrial
STAG
$6.86B
| – | – |
-5,422
| Closed | -$208K |
|