SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+31.49%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
155
New
18
Increased
47
Reduced
47
Closed
7
Top Buys
| 1 |
Cytosorbents Corp
CTSO
|
$2.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.82M |
| 3 |
Iron Mountain
IRM
|
$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$585K |
Top Sells
| 1 |
Abbott
ABT
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.74M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.68M |
| 4 |
Carlyle Group
CG
|
$1.18M |
| 5 |
Boston Omaha
BOC
|
$1.15M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 6% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.96% | 43,599 -2 | -0% | -$728 |
|
2
Exelixis
EXEL
$10.1B
| $12.4M | 4.68% | 529,525 -47,280 | -8% | -$1.11M |
|
3
Universal Display
OLED
$6.59B
| $12.1M | 4.53% | 82,002 -865 | -1% | -$127K |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 4.48% | 4,141 -50 | -1% | -$144K |
|
|
5
Carlyle Group
CG
$23.4B
| $11.1M | 4.18% | 398,955 -42,385 | -10% | -$1.18M |
|
|
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
| $10.7M | 4.02% | 3,972,565 -625,764 | -14% | -$1.68M |
|
7
Blackstone
BX
$134B
| $10.4M | 3.92% | 186,077 -17,599 | -9% | -$988K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.27M | 3.48% | 276,710 +4,936 | +2% | +$165K |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 2.95% | 38,360 +398 | +1% | +$81.5K |
|
|
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.58M | 2.85% | 1,063,099 -102,898 | -9% | -$733K |
|
11
Mitek Systems
MITK
$464M
| $7.4M | 2.78% | 789,390 +4,255 | +0.5% | +$39.9K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $7.29M | 2.74% | 62,907 -15,050 | -19% | -$1.74M |
|
|
13
Cytosorbents Corp
CTSO
$59.2M
| $6.98M | 2.62% | 699,805 +228,050 | +48% | +$2.27M |
|
14
Ares Capital
ARCC
$15.8B
| $6.36M | 2.39% | 433,525 -459 | -0.1% | -$6.73K |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.19M | 2.33% | 105,383 +31,015 | +42% | +$1.82M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 2.26% | 118,750 +14,750 | +14% | +$748K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $4.45M | 1.67% | 190,780 +15,085 | +9% | +$352K |
|
|
IHIT
18
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.59M | 1.35% | 473,590 | – | – |
|
19
GE Aerospace
GE
$292B
| $3.36M | 1.26% | 498,965 -58,625 | -11% | -$395K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.23% | 2,277 +7 | +0.3% | +$10.1K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.25M | 1.22% | 65,225 -2,544 | -4% | -$127K |
|
22
Novavax
NVAX
$1.21B
| $3.03M | 1.14% | 38,059 -3,300 | -8% | -$263K |
|
|
23
Iron Mountain
IRM
$27.3B
| $3.03M | 1.14% | 115,345 +34,451 | +43% | +$904K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.9M | 1.09% | 16,617 +1,478 | +10% | +$258K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.08% | 20,537 +175 | +0.9% | +$24.6K |
|