SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.85%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
160
New
21
Increased
68
Reduced
33
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$3.6M |
| 3 |
Universal Display
OLED
|
$3.14M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.49M |
| 5 |
Carlyle Group
CG
|
$1.99M |
Top Sells
| 1 |
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
|
$1.47M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.19M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.18M |
| 4 |
IBM
IBM
|
$878K |
| 5 |
United Bankshares
UBSI
|
$582K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 19.09% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $19.2M | 7.05% | 4,090,020 +765,130 | +23% | +$3.6M |
|
|
2
Universal Display
OLED
$6.59B
| $17.7M | 6.48% | 85,775 +15,252 | +22% | +$3.14M |
|
|
3
Carlyle Group
CG
$23.4B
| $15.1M | 5.53% | 470,077 +62,150 | +15% | +$1.99M |
|
4
Apple
AAPL
$3.45T
| $12.6M | 4.63% | 42,961 +3,225 | +8% | +$947K |
|
5
Blackstone
BX
$134B
| $12.4M | 4.57% | 222,476 +24,415 | +12% | +$1.37M |
|
6
Exelixis
EXEL
$10.1B
| $9.34M | 3.43% | 530,280 +64,660 | +14% | +$1.14M |
|
7
Amazon
AMZN
$2.44T
| $8.3M | 3.04% | 4,491 -3 | -0.1% | -$5.54K |
|
8
Ares Capital
ARCC
$15.8B
| $7.52M | 2.76% | 403,093 +42,954 | +12% | +$801K |
|
|
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.38M | 2.71% | 961,582 +324,471 | +51% | +$2.49M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.09M | 2.6% | 236,253 +49,557 | +27% | +$1.49M |
|
11
Microsoft
MSFT
$3.77T
| $5.94M | 2.18% | 37,639 +5,320 | +16% | +$839K |
|
|
12
GE Aerospace
GE
$292B
| $5.68M | 2.08% | 508,760 +355,905 | +233% | +$3.97M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.28M | 1.94% | 104,700 +6,450 | +7% | +$325K |
|
14
Mitek Systems
MITK
$464M
| $5.25M | 1.92% | 685,870 +5,195 | +0.8% | +$39.7K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.98M | 1.83% | 79,599 +18,093 | +29% | +$1.13M |
|
16
Abbott
ABT
$231B
| $4.72M | 1.73% | 54,326 +275 | +0.5% | +$23.9K |
|
|
IHIT
17
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.33M | 1.59% | 410,450 +55,345 | +16% | +$584K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $4.3M | 1.58% | 181,325 +4,130 | +2% | +$98K |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.92M | 1.44% | 78,269 -4,456 | -5% | -$223K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.39M | 1.24% | 56,085 +11,633 | +26% | +$702K |
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.39M | 1.24% | 227,478 +18,357 | +9% | +$273K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.2% | 2,454 +3 | +0.1% | +$4.01K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.07% | 19,983 +133 | +0.7% | +$19.4K |
|
24
Boston Omaha
BOC
$420M
| $2.85M | 1.04% | 135,375 +23,600 | +21% | +$496K |
|
|
25
United Bankshares
UBSI
$5.43B
| $2.83M | 1.04% | 73,230 -15,060 | -17% | -$582K |
|