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
$217M
AUM Growth
+$217M
(-20%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
160
New
6
Increased
60
Reduced
56
Closed
22
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.76M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.58M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.2M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$915K |
Top Sells
| 1 |
Abbott
ABT
|
$1.02M |
| 2 |
Blackstone
BX
|
$857K |
| 3 |
Carlyle Group
CG
|
$622K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$550K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.1% | 43,601 +640 | +1% | +$163K |
|
2
Universal Display
OLED
$6.59B
| $10.9M | 5.02% | 82,867 -2,908 | -3% | -$383K |
|
|
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
| $10.9M | 4.99% | 4,598,329 +508,309 | +12% | +$1.2M |
|
4
Exelixis
EXEL
$10.1B
| $9.93M | 4.57% | 576,805 +46,525 | +9% | +$801K |
|
|
5
Carlyle Group
CG
$23.4B
| $9.56M | 4.39% | 441,340 -28,737 | -6% | -$622K |
|
|
6
Blackstone
BX
$134B
| $9.28M | 4.27% | 203,676 -18,800 | -8% | -$857K |
|
|
7
Amazon
AMZN
$2.44T
| $8.17M | 3.76% | 4,191 -300 | -7% | -$585K |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7M | 3.22% | 271,774 +35,521 | +15% | +$915K |
|
9
Mitek Systems
MITK
$464M
| $6.19M | 2.85% | 785,135 +99,265 | +14% | +$782K |
|
10
Microsoft
MSFT
$3.77T
| $5.99M | 2.75% | 37,962 +323 | +0.9% | +$50.9K |
|
|
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.96M | 2.74% | 1,165,997 +204,415 | +21% | +$1.04M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.17M | 2.38% | 104,000 -700 | -0.7% | -$34.8K |
|
13
Ares Capital
ARCC
$15.8B
| $4.68M | 2.15% | 433,984 +30,891 | +8% | +$333K |
|
14
GE Aerospace
GE
$292B
| $4.43M | 2.04% | 557,590 +48,830 | +10% | +$388K |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $4.33M | 1.99% | 175,695 -5,630 | -3% | -$139K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.08M | 1.88% | 77,957 -1,642 | -2% | -$86K |
|
|
IHIT
17
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.83M | 1.76% | 473,590 +63,140 | +15% | +$511K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.7M | 1.7% | 74,368 +18,283 | +33% | +$909K |
|
|
19
Cytosorbents Corp
CTSO
$59.2M
| $3.65M | 1.68% | 471,755 +204,750 | +77% | +$1.58M |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.3M | 1.52% | 67,769 -10,500 | -13% | -$511K |
|
|
21
Abbott
ABT
$231B
| $3.27M | 1.5% | 41,393 -12,933 | -24% | -$1.02M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.23% | 20,362 +379 | +2% | +$49.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.21% | 2,270 -184 | -7% | -$214K |
|
24
Boston Omaha
BOC
$420M
| $2.57M | 1.18% | 142,140 +6,765 | +5% | +$123K |
|
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.24M | 1.03% | 248,198 +20,720 | +9% | +$187K |
|