SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+8.02%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
199
New
8
Increased
68
Reduced
69
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$8.74M |
| 2 |
Ford
F
|
$7.37M |
| 3 |
DigitalBridge
DBRG
|
$2.51M |
| 4 |
FirstService
FSV
|
$1.66M |
| 5 |
Exelixis
EXEL
|
$1.59M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.91M |
| 2 |
IBM
IBM
|
$1.59M |
| 3 |
Xerox
XRX
|
$1.31M |
| 4 |
Universal Display
OLED
|
$1.29M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.27M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 6.7% | 165,471 +138 | +0.1% | +$24.5K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.4M | 5.12% | 768,727 -43,386 | -5% | -$1.27M |
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $17.2M | 3.92% | 325,523 +2,026 | +0.6% | +$107K |
|
4
Blackstone
BX
$134B
| $17M | 3.88% | 131,441 -3,865 | -3% | -$500K |
|
5
Carlyle Group
CG
$23.4B
| $16.6M | 3.79% | 302,800 -8,965 | -3% | -$492K |
|
6
Cantaloupe
CTLP
$797M
| $14.5M | 3.31% | 1,636,506 -14,710 | -0.9% | -$131K |
|
|
7
DigitalBridge
DBRG
$2.08B
| $14.1M | 3.22% | 1,693,250 +301,550 | +22% | +$2.51M |
|
|
8
GE Aerospace
GE
$292B
| $13.7M | 3.12% | 145,036 +92,551 | +176% | +$8.74M |
|
|
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
| $13.2M | 3.01% | 3,695,475 +62,225 | +2% | +$222K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.9M | 2.94% | 152,520 +6,437 | +4% | +$544K |
|
11
Microsoft
MSFT
$3.77T
| $12.7M | 2.9% | 37,843 -1,139 | -3% | -$383K |
|
|
12
Universal Display
OLED
$6.59B
| $11.6M | 2.65% | 70,463 -7,811 | -10% | -$1.29M |
|
|
13
Ford
F
$46.8B
| $9.79M | 2.23% | 471,284 +354,807 | +305% | +$7.37M |
|
14
Iron Mountain
IRM
$27.3B
| $8.92M | 2.03% | 170,475 +6,400 | +4% | +$335K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $8.53M | 1.95% | 52,827 -660 | -1% | -$107K |
|
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $7.39M | 1.69% | 134,146 +5,080 | +4% | +$280K |
|
17
Broadstone Net Lease
BNL
$3.52B
| $6.85M | 1.56% | 103,343 +21,778 | +27% | +$1.44M |
|
18
Palantir
PLTR
$372B
| $6.59M | 1.5% | 362,098 -25,715 | -7% | -$468K |
|
19
Mitek Systems
MITK
$464M
| $6.39M | 1.46% | 359,765 +3,900 | +1% | +$69.2K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.8M | 1.32% | 114,825 -3,600 | -3% | -$182K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.32% | 1,993 -57 | -3% | -$165K |
|
22
Amazon
AMZN
$2.44T
| $5.54M | 1.26% | 1,662 -149 | -8% | -$497K |
|
23
Ares Capital
ARCC
$15.8B
| $5.54M | 1.26% | 261,398 -7,000 | -3% | -$148K |
|
|
24
Exelixis
EXEL
$10.1B
| $5.42M | 1.24% | 296,420 +86,850 | +41% | +$1.59M |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.14M | 1.17% | 222,855 -5,793 | -3% | -$134K |
|