SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
162
New
14
Increased
55
Reduced
64
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Carrier Global
CARR
|
$1.64M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$795K |
| 4 |
Shopify
SHOP
|
$566K |
| 5 |
Iron Mountain
IRM
|
$446K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
Novavax
NVAX
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 4 |
Abbott
ABT
|
$883K |
| 5 |
Carlyle Group
CG
|
$857K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 13.6% |
| 4 | Real Estate | 4% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 6.78% | 160,915 +117,316 | +269% | +$13.6M |
|
2
Universal Display
OLED
$6.59B
| $14.7M | 5.36% | 81,474 -528 | -0.6% | -$95.4K |
|
3
Exelixis
EXEL
$10.1B
| $12.8M | 4.67% | 525,085 -4,440 | -0.8% | -$109K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $10.1M | 3.68% | 62,235 -672 | -1% | -$109K |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| $10.1M | 3.66% | 3,724,885 -247,680 | -6% | -$669K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.74M | 3.55% | 279,961 +3,251 | +1% | +$113K |
|
7
Mitek Systems
MITK
$464M
| $9.62M | 3.5% | 755,115 -34,275 | -4% | -$437K |
|
8
Blackstone
BX
$134B
| $9.02M | 3.28% | 172,868 -13,209 | -7% | -$690K |
|
|
9
Carlyle Group
CG
$23.4B
| $8.99M | 3.27% | 364,202 -34,753 | -9% | -$857K |
|
10
Microsoft
MSFT
$3.77T
| $8.06M | 2.93% | 38,295 -65 | -0.2% | -$13.7K |
|
|
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.02M | 2.92% | 1,052,099 -11,000 | -1% | -$83.8K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.89M | 2.51% | 108,841 +3,458 | +3% | +$219K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.94M | 2.16% | 116,865 -1,885 | -2% | -$95.7K |
|
14
Ares Capital
ARCC
$15.8B
| $5.55M | 2.02% | 398,005 -35,520 | -8% | -$495K |
|
15
Cytosorbents Corp
CTSO
$59.2M
| $5.52M | 2.01% | 692,738 -7,067 | -1% | -$56.4K |
|
|
16
Amazon
AMZN
$2.44T
| $4.56M | 1.66% | 1,447 -2,694 | -65% | -$8.48M |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $4.18M | 1.52% | 186,588 -4,192 | -2% | -$93.9K |
|
|
IHIT
18
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.55M | 1.29% | 447,190 -26,400 | -6% | -$209K |
|
|
19
Iron Mountain
IRM
$27.3B
| $3.54M | 1.29% | 131,983 +16,638 | +14% | +$446K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.22% | 2,277 | – | – |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.33M | 1.21% | 17,662 +1,045 | +6% | +$197K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.18% | 21,689 +1,152 | +6% | +$172K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.11M | 1.13% | 62,215 -3,010 | -5% | -$150K |
|
24
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.87M | 1.04% | 73,614 +4,563 | +7% | +$178K |
|
|
25
Novavax
NVAX
$1.21B
| $2.7M | 0.98% | 24,906 -13,153 | -35% | -$1.43M |
|