SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+16.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
136
New
11
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 3 |
Exelixis
EXEL
|
$861K |
| 4 |
Boeing
BA
|
$825K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$703K |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$519K |
| 2 |
Cantaloupe
CTLP
|
$384K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
EnerSys
ENS
|
$264K |
| 5 |
American Express
AXP
|
$240K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $12.2M | 5.85% | 79,513 -528 | -0.7% | -$80.7K |
|
|
2
Exelixis
EXEL
$10.1B
| $10.2M | 4.93% | 430,440 +36,190 | +9% | +$861K |
|
|
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
| $9.65M | 4.65% | 3,184,955 +88,600 | +3% | +$268K |
|
4
Amazon
AMZN
$2.44T
| $8.26M | 3.98% | 4,637 -46 | -1% | -$81.9K |
|
5
Apple
AAPL
$3.45T
| $7.96M | 3.83% | 41,910 +1,151 | +3% | +$219K |
|
6
Mitek Systems
MITK
$464M
| $7.56M | 3.64% | 617,555 +52,690 | +9% | +$645K |
|
7
Blackstone
BX
$134B
| $7.15M | 3.44% | 204,450 +14,325 | +8% | +$501K |
|
8
Carlyle Group
CG
$23.4B
| $6.94M | 3.34% | 379,767 +27,055 | +8% | +$495K |
|
9
United Bankshares
UBSI
$5.43B
| $6.26M | 3.02% | 172,855 -2,200 | -1% | -$79.7K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.13M | 2.95% | 121,870 +66,830 | +121% | +$3.36M |
|
|
11
Intel
INTC
$107B
| $6.03M | 2.9% | 112,309 -5,975 | -5% | -$321K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $5.65M | 2.72% | 75,431 +6,190 | +9% | +$464K |
|
|
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.01M | 2.41% | 468,405 +20,410 | +5% | +$218K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.87M | 2.34% | +97,060 | New | +$4.87M |
|
15
Ares Capital
ARCC
$15.8B
| $4.15M | 2% | 241,835 +31,540 | +15% | +$541K |
|
|
16
Cantaloupe
CTLP
$797M
| $3.56M | 1.71% | 857,383 -92,481 | -10% | -$384K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.65% | 24,553 -1,008 | -4% | -$141K |
|
18
Microsoft
MSFT
$3.77T
| $3.32M | 1.6% | 28,183 -1,170 | -4% | -$138K |
|
|
IHIT
19
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.29M | 1.59% | 319,541 +12,725 | +4% | +$131K |
|
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.23M | 1.56% | 106,397 +4,560 | +4% | +$138K |
|
|
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.55M | 1.23% | 599,733 +45,099 | +8% | +$192K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.1% | 1,946 -30 | -2% | -$35.2K |
|
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.27M | 1.09% | 177,131 +7,000 | +4% | +$89.6K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.25M | 1.08% | 16,214 +920 | +6% | +$128K |
|
25
Cytosorbents Corp
CTSO
$59.2M
| $2.18M | 1.05% | 288,070 +38,640 | +15% | +$293K |
|