SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-1.24%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
205
New
6
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.66M |
| 3 |
Palantir
PLTR
|
$1.39M |
| 4 |
Matinas BioPharma
MTNB
|
$1.37M |
| 5 |
Xerox
XRX
|
$1.34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.5M |
| 2 |
Exelixis
EXEL
|
$5.81M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
Walmart
WMT
|
$845K |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$823K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 5.68% | 165,333 +5,730 | +4% | +$811K |
|
2
Cantaloupe
CTLP
$797M
| $17.8M | 4.32% | 1,651,216 -442 | -0% | -$4.77K |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.5M | 4.26% | 812,113 -35,850 | -4% | -$773K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $15.8M | 3.83% | 323,497 +3,744 | +1% | +$182K |
|
5
Blackstone
BX
$134B
| $15.7M | 3.82% | 135,306 -1,756 | -1% | -$204K |
|
6
Carlyle Group
CG
$23.4B
| $14.7M | 3.58% | 311,765 -990 | -0.3% | -$46.8K |
|
7
Universal Display
OLED
$6.59B
| $13.4M | 3.25% | 78,274 -493 | -0.6% | -$84.3K |
|
|
ATRS
8
DELISTED
Antares Pharma, Inc.
ATRS
| $13.2M | 3.21% | 3,633,250 +37,000 | +1% | +$135K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $12.8M | 3.12% | 53,487 -270 | -0.5% | -$64.8K |
|
10
Microsoft
MSFT
$3.77T
| $11M | 2.67% | 38,982 +693 | +2% | +$195K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.9M | 2.66% | 146,083 +2,603 | +2% | +$195K |
|
|
12
Palantir
PLTR
$372B
| $9.32M | 2.26% | 387,813 +57,810 | +18% | +$1.39M |
|
13
DigitalBridge
DBRG
$2.08B
| $8.39M | 2.04% | 1,391,700 -5,850 | -0.4% | -$35.3K |
|
14
Cytosorbents Corp
CTSO
$59.2M
| $7.83M | 1.9% | 964,141 +107,826 | +13% | +$876K |
|
15
Iron Mountain
IRM
$27.3B
| $7.13M | 1.73% | 164,075 +4,252 | +3% | +$185K |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.93M | 1.68% | 129,066 +4,813 | +4% | +$258K |
|
17
Mitek Systems
MITK
$464M
| $6.58M | 1.6% | 355,865 +4,585 | +1% | +$84.8K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.01M | 1.46% | 118,425 +9,775 | +9% | +$496K |
|
19
Amazon
AMZN
$2.44T
| $5.95M | 1.45% | 1,811 +148 | +9% | +$486K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.51M | 1.34% | 228,648 +23,998 | +12% | +$579K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.33% | 2,050 +82 | +4% | +$219K |
|
22
Ares Capital
ARCC
$15.8B
| $5.46M | 1.33% | 268,398 -10,565 | -4% | -$215K |
|
|
23
GE Aerospace
GE
$292B
| $5.41M | 1.31% | 52,485 -324,860 | -86% | -$33.5M |
|
|
24
Carrier Global
CARR
$55.5B
| $5.22M | 1.27% | 100,780 +41,125 | +69% | +$2.13M |
|
25
IBM
IBM
$227B
| $5.05M | 1.23% | 36,357 +4,800 | +15% | +$667K |
|