SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
DigitalBridge
DBRG
|
$1.42M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 5.19% | 159,603 -2,926 | -2% | -$401K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.8M | 5.16% | 847,963 -29,419 | -3% | -$755K |
|
3
Cantaloupe
CTLP
$797M
| $19.6M | 4.65% | 1,651,658 +5,700 | +0.3% | +$67.6K |
|
4
Universal Display
OLED
$6.59B
| $17.5M | 4.16% | 78,767 +756 | +1% | +$168K |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| $15.7M | 3.72% | 3,596,250 -3,330 | -0.1% | -$14.5K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $15M | 3.55% | 319,753 +14,980 | +5% | +$700K |
|
7
Carlyle Group
CG
$23.4B
| $14.5M | 3.45% | 312,755 -570 | -0.2% | -$26.5K |
|
8
Blackstone
BX
$134B
| $13.3M | 3.16% | 137,062 -4,655 | -3% | -$452K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $13.1M | 3.11% | 53,757 -1,850 | -3% | -$451K |
|
|
10
DigitalBridge
DBRG
$2.08B
| $11M | 2.62% | 1,397,550 +179,710 | +15% | +$1.42M |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.8M | 2.57% | 143,480 +15,125 | +12% | +$1.14M |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.46% | 38,289 -189 | -0.5% | -$51.2K |
|
13
Exelixis
EXEL
$10.1B
| $8.83M | 2.09% | 484,420 -13,930 | -3% | -$254K |
|
|
14
Palantir
PLTR
$372B
| $8.7M | 2.06% | 330,003 +47,310 | +17% | +$1.25M |
|
15
Mitek Systems
MITK
$464M
| $6.77M | 1.61% | 351,280 -8,535 | -2% | -$164K |
|
16
Iron Mountain
IRM
$27.3B
| $6.76M | 1.61% | 159,823 +3,150 | +2% | +$133K |
|
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.75M | 1.6% | 124,253 +16,230 | +15% | +$881K |
|
18
Cytosorbents Corp
CTSO
$59.2M
| $6.47M | 1.53% | 856,315 +72,145 | +9% | +$545K |
|
19
Amazon
AMZN
$2.44T
| $5.72M | 1.36% | 1,663 +41 | +3% | +$141K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.51M | 1.31% | 108,650 +730 | +0.7% | +$37K |
|
21
Ares Capital
ARCC
$15.8B
| $5.47M | 1.3% | 278,963 -5,110 | -2% | -$100K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.12M | 1.22% | 20,912 -36 | -0.2% | -$8.82K |
|
23
GE Aerospace
GE
$292B
| $5.08M | 1.21% | 377,345 +1,750 | +0.5% | +$23.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.17% | 1,968 -9 | -0.5% | -$22.6K |
|
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.84M | 1.15% | 204,650 +59,592 | +41% | +$1.41M |
|