SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.37%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
201
New
17
Increased
63
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.5M |
| 3 |
Mattel
MAT
|
$2.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.72M |
| 2 |
Target
TGT
|
$6.76M |
| 3 |
FirstService
FSV
|
$3.23M |
| 4 |
DigitalBridge
DBRG
|
$2.29M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 8.28% | 188,122 +22,651 | +14% | +$3.96M |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $16.3M | 4.11% | 307,287 -18,236 | -6% | -$969K |
|
3
Blackstone
BX
$134B
| $15.6M | 3.92% | 122,516 -8,925 | -7% | -$1.13M |
|
|
CDMO
4
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.3M | 3.87% | 752,926 -15,801 | -2% | -$322K |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| $15M | 3.79% | 3,663,275 -32,200 | -0.9% | -$132K |
|
6
Carlyle Group
CG
$23.4B
| $14.5M | 3.65% | 296,225 -6,575 | -2% | -$322K |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.4M | 3.63% | 184,427 +31,907 | +21% | +$2.5M |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.98% | 38,322 +479 | +1% | +$148K |
|
9
Universal Display
OLED
$6.59B
| $11.6M | 2.93% | 69,681 -782 | -1% | -$131K |
|
10
Cantaloupe
CTLP
$797M
| $11M | 2.77% | 1,624,329 -12,177 | -0.7% | -$82.4K |
|
|
11
DigitalBridge
DBRG
$2.08B
| $9.9M | 2.49% | 1,374,550 -318,700 | -19% | -$2.29M |
|
12
Iron Mountain
IRM
$27.3B
| $9.7M | 2.44% | 175,045 +4,570 | +3% | +$253K |
|
13
Ford
F
$46.8B
| $6.9M | 1.74% | 407,759 -63,525 | -13% | -$1.07M |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.73M | 1.7% | 236,761 +13,906 | +6% | +$395K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.19M | 1.56% | 45,612 -7,215 | -14% | -$978K |
|
16
Amazon
AMZN
$2.44T
| $5.82M | 1.47% | 1,785 +123 | +7% | +$401K |
|
17
Ares Capital
ARCC
$15.8B
| $5.77M | 1.45% | 275,353 +13,955 | +5% | +$292K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.42% | 2,019 +26 | +1% | +$72.6K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 1.42% | 112,140 -2,685 | -2% | -$135K |
|
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.62M | 1.42% | 118,788 -15,358 | -11% | -$726K |
|
21
Palantir
PLTR
$372B
| $5.53M | 1.39% | 402,558 +40,460 | +11% | +$556K |
|
22
Exelixis
EXEL
$10.1B
| $5.33M | 1.34% | 235,250 -61,170 | -21% | -$1.39M |
|
23
Mitek Systems
MITK
$464M
| $5.27M | 1.33% | 359,010 -755 | -0.2% | -$11.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.13% | 25,339 +700 | +3% | +$124K |
|
25
Xerox
XRX
$501M
| $3.94M | 0.99% | 195,550 +23,740 | +14% | +$479K |
|