SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.25%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
16
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.12M |
| 2 |
Cantaloupe
CTLP
|
$1.84M |
| 3 |
Northrop Grumman
NOC
|
$1.37M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.26M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$793K |
Top Sells
| 1 |
Novavax
NVAX
|
$3.27M |
| 2 |
Intel
INTC
|
$3.26M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.09M |
| 4 |
Universal Display
OLED
|
$1.46M |
| 5 |
United Bankshares
UBSI
|
$1.05M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $13.5M | 6.16% | 71,773 -7,740 | -10% | -$1.46M |
|
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| $10.6M | 4.83% | 3,216,575 +31,620 | +1% | +$104K |
|
3
Exelixis
EXEL
$10.1B
| $9.24M | 4.22% | 432,125 +1,685 | +0.4% | +$36K |
|
4
Amazon
AMZN
$2.44T
| $8.79M | 4.02% | 4,644 +7 | +0.2% | +$13.3K |
|
5
Carlyle Group
CG
$23.4B
| $8.59M | 3.92% | 379,952 +185 | +0% | +$4.18K |
|
6
Blackstone
BX
$134B
| $8.54M | 3.9% | 192,275 -12,175 | -6% | -$541K |
|
|
7
Cantaloupe
CTLP
$797M
| $8.22M | 3.75% | 1,105,626 +248,243 | +29% | +$1.84M |
|
8
Apple
AAPL
$3.45T
| $8.04M | 3.67% | 40,620 -1,290 | -3% | -$255K |
|
9
Mitek Systems
MITK
$464M
| $6.53M | 2.98% | 656,885 +39,330 | +6% | +$391K |
|
|
10
United Bankshares
UBSI
$5.43B
| $5.36M | 2.45% | 144,440 -28,415 | -16% | -$1.05M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.16M | 2.36% | 102,470 -19,400 | -16% | -$977K |
|
12
Ares Capital
ARCC
$15.8B
| $5.07M | 2.32% | 282,708 +40,873 | +17% | +$733K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $4.89M | 2.23% | 67,401 -8,030 | -11% | -$582K |
|
14
Microsoft
MSFT
$3.77T
| $4.36M | 1.99% | 32,570 +4,387 | +16% | +$588K |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.25M | 1.94% | 84,725 -12,335 | -13% | -$619K |
|
|
SPPI
16
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.98M | 1.82% | 462,405 -6,000 | -1% | -$51.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.81% | 28,481 +3,928 | +16% | +$547K |
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.83M | 1.75% | 134,021 +108,998 | +436% | +$3.12M |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.44M | 1.57% | 613,433 +13,700 | +2% | +$76.7K |
|
|
IHIT
20
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.34M | 1.52% | 319,505 -36 | -0% | -$376 |
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.56M | 1.17% | 187,021 +9,890 | +6% | +$135K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.31M | 1.05% | 16,036 -178 | -1% | -$25.6K |
|
23
Cytosorbents Corp
CTSO
$59.2M
| $2.21M | 1.01% | 333,910 +45,840 | +16% | +$303K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.18M | 0.99% | 83,890 -601 | -0.7% | -$15.6K |
|
|
25
Intel
INTC
$107B
| $2.12M | 0.97% | 44,263 -68,046 | -61% | -$3.26M |
|