SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+0.57%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
61
Reduced
41
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$4.17M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$2.05M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.48M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.46M |
| 5 |
Ares Capital
ARCC
|
$1.44M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$8.22M |
| 2 |
United Bankshares
UBSI
|
$2.13M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $11.8M | 5.32% | 70,523 -1,250 | -2% | -$210K |
|
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | 4.99% | 3,324,890 +108,315 | +3% | +$362K |
|
3
Carlyle Group
CG
$23.4B
| $10.4M | 4.68% | 407,927 +27,975 | +7% | +$715K |
|
4
Blackstone
BX
$134B
| $9.67M | 4.34% | 198,061 +5,786 | +3% | +$283K |
|
5
Apple
AAPL
$3.45T
| $8.9M | 4% | 39,736 -884 | -2% | -$198K |
|
6
Exelixis
EXEL
$10.1B
| $8.23M | 3.7% | 465,620 +33,495 | +8% | +$592K |
|
7
Amazon
AMZN
$2.44T
| $7.8M | 3.5% | 4,494 -150 | -3% | -$260K |
|
|
8
Ares Capital
ARCC
$15.8B
| $6.71M | 3.01% | 360,139 +77,431 | +27% | +$1.44M |
|
9
Mitek Systems
MITK
$464M
| $6.57M | 2.95% | 680,675 +23,790 | +4% | +$230K |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.16M | 2.32% | 186,696 +52,675 | +39% | +$1.46M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.95M | 2.22% | 98,250 -4,220 | -4% | -$213K |
|
|
12
Abbott
ABT
$231B
| $4.52M | 2.03% | 54,051 +49,855 | +1,188% | +$4.17M |
|
13
Microsoft
MSFT
$3.77T
| $4.49M | 2.02% | 32,319 -251 | -0.8% | -$34.9K |
|
|
SPPI
14
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.44M | 2% | 535,645 +73,240 | +16% | +$608K |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.15M | 1.86% | 82,725 -2,000 | -2% | -$100K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.81M | 1.71% | 61,506 -5,895 | -9% | -$365K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $3.77M | 1.69% | 177,195 +96,233 | +119% | +$2.05M |
|
|
IHIT
18
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.69M | 1.66% | 355,105 +35,600 | +11% | +$370K |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.38M | 1.52% | 637,111 +23,678 | +4% | +$126K |
|
|
20
United Bankshares
UBSI
$5.43B
| $3.34M | 1.5% | 88,290 -56,150 | -39% | -$2.13M |
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.32M | 1.49% | 209,121 +22,100 | +12% | +$350K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.34% | 2,451 +502 | +26% | +$612K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.15% | 19,850 -8,631 | -30% | -$1.12M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.52M | 1.13% | 44,452 +22,072 | +99% | +$1.25M |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.49M | 1.12% | 91,492 +7,602 | +9% | +$207K |
|