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
$378M
AUM Growth
+$378M
(+20%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4
Top Buys
| 1 |
Cantaloupe
CTLP
|
$19.3M |
| 2 |
DigitalBridge
DBRG
|
$3.84M |
| 3 |
Xerox
XRX
|
$2.16M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.56M |
| 5 |
Broadstone Net Lease
BNL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5.23% | 162,529 +8,953 | +6% | +$1.09M |
|
|
2
Cantaloupe
CTLP
$797M
| $19.3M | 5.08% | +1,645,958 | New | +$19.3M |
|
3
Universal Display
OLED
$6.59B
| $18.5M | 4.87% | 78,011 +1,010 | +1% | +$239K |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16M | 4.21% | 877,382 -49,967 | -5% | -$911K |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| $14.8M | 3.9% | 3,599,580 +110,775 | +3% | +$455K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.7M | 3.36% | 304,773 +17,824 | +6% | +$745K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $12.6M | 3.33% | 55,607 -1,140 | -2% | -$259K |
|
8
Carlyle Group
CG
$23.4B
| $11.5M | 3.03% | 313,325 -13,080 | -4% | -$481K |
|
9
Exelixis
EXEL
$10.1B
| $11.3M | 2.97% | 498,350 +29,595 | +6% | +$669K |
|
10
Blackstone
BX
$134B
| $10.6M | 2.78% | 141,717 -8,425 | -6% | -$628K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.09M | 2.39% | 128,355 +15,137 | +13% | +$1.07M |
|
12
Microsoft
MSFT
$3.77T
| $9.07M | 2.39% | 38,478 +1,084 | +3% | +$256K |
|
|
13
DigitalBridge
DBRG
$2.08B
| $7.89M | 2.08% | 1,217,840 +592,450 | +95% | +$3.84M |
|
14
Cytosorbents Corp
CTSO
$59.2M
| $6.81M | 1.79% | 784,170 +110,585 | +16% | +$960K |
|
15
Palantir
PLTR
$372B
| $6.58M | 1.73% | 282,693 +17,993 | +7% | +$419K |
|
16
Iron Mountain
IRM
$27.3B
| $5.8M | 1.53% | 156,673 +22,250 | +17% | +$823K |
|
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.63M | 1.48% | 108,023 +12,870 | +14% | +$671K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.48M | 1.44% | 107,920 -5,245 | -5% | -$266K |
|
19
Ares Capital
ARCC
$15.8B
| $5.32M | 1.4% | 284,073 -9,590 | -3% | -$179K |
|
20
Mitek Systems
MITK
$464M
| $5.25M | 1.38% | 359,815 -137,050 | -28% | -$2M |
|
21
Amazon
AMZN
$2.44T
| $5.02M | 1.32% | 1,622 +122 | +8% | +$378K |
|
22
GE Aerospace
GE
$292B
| $4.93M | 1.3% | 375,595 +2,935 | +0.8% | +$38.5K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.57M | 1.2% | 20,948 +1,513 | +8% | +$330K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.08% | 25,061 +2,782 | +12% | +$457K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.08% | 1,977 +140 | +8% | +$290K |
|