SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+24.05%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
23
Increased
47
Reduced
80
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$6.23M |
| 2 |
DigitalBridge
DBRG
|
$3.01M |
| 3 |
Global X FinTech ETF
FINX
|
$1.82M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.62M |
| 5 |
Xerox
XRX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 6.44% | 153,576 -7,339 | -5% | -$974K |
|
2
Universal Display
OLED
$6.59B
| $17.7M | 5.59% | 77,001 -4,473 | -5% | -$1.03M |
|
|
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
| $13.9M | 4.4% | 3,488,805 -236,080 | -6% | -$942K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.7M | 4.02% | 286,949 +6,988 | +2% | +$310K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $12.4M | 3.9% | 56,747 -5,488 | -9% | -$1.19M |
|
|
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.7M | 3.38% | 927,349 -124,750 | -12% | -$1.44M |
|
7
Carlyle Group
CG
$23.4B
| $10.3M | 3.24% | 326,405 -37,797 | -10% | -$1.19M |
|
8
Blackstone
BX
$134B
| $9.73M | 3.07% | 150,142 -22,726 | -13% | -$1.47M |
|
9
Exelixis
EXEL
$10.1B
| $9.41M | 2.97% | 468,755 -56,330 | -11% | -$1.13M |
|
10
Mitek Systems
MITK
$464M
| $8.83M | 2.79% | 496,865 -258,250 | -34% | -$4.59M |
|
11
Microsoft
MSFT
$3.77T
| $8.32M | 2.63% | 37,394 -901 | -2% | -$200K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.64M | 2.41% | 113,218 +4,377 | +4% | +$295K |
|
|
13
Palantir
PLTR
$372B
| $6.23M | 1.97% | +264,700 | New | +$6.23M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.75M | 1.82% | 113,165 -3,700 | -3% | -$188K |
|
15
Cytosorbents Corp
CTSO
$59.2M
| $5.37M | 1.7% | 673,585 -19,153 | -3% | -$153K |
|
16
Ares Capital
ARCC
$15.8B
| $4.96M | 1.57% | 293,663 -104,342 | -26% | -$1.76M |
|
17
Amazon
AMZN
$2.44T
| $4.89M | 1.54% | 1,500 +53 | +4% | +$173K |
|
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $4.77M | 1.51% | 95,153 +21,539 | +29% | +$1.08M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.13M | 1.3% | 19,435 +1,773 | +10% | +$376K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $4.09M | 1.29% | 180,693 -5,895 | -3% | -$134K |
|
21
GE Aerospace
GE
$292B
| $4.03M | 1.27% | 372,660 -6,325 | -2% | -$68.3K |
|
22
Iron Mountain
IRM
$27.3B
| $3.96M | 1.25% | 134,423 +2,440 | +2% | +$71.9K |
|
|
23
Global X FinTech ETF
FINX
$303M
| $3.53M | 1.11% | 75,455 +38,896 | +106% | +$1.82M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.11% | 22,279 +590 | +3% | +$92.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.02% | 1,837 -440 | -19% | -$771K |
|