SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-18.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
201
New
13
Increased
62
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.83M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.81M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 7.85% | 185,862 -2,260 | -1% | -$309K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.5M | 3.56% | 753,886 +960 | +0.1% | +$14.6K |
|
3
Blackstone
BX
$134B
| $11.2M | 3.45% | 122,252 -264 | -0.2% | -$24.1K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.1M | 3.44% | 151,287 -33,140 | -18% | -$2.44M |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.9M | 3.37% | 270,933 -36,354 | -12% | -$1.46M |
|
6
Microsoft
MSFT
$3.77T
| $9.8M | 3.03% | 38,162 -160 | -0.4% | -$41.1K |
|
7
Cantaloupe
CTLP
$797M
| $9.64M | 2.98% | 1,721,274 +96,945 | +6% | +$543K |
|
8
Carlyle Group
CG
$23.4B
| $9.56M | 2.96% | 302,060 +5,835 | +2% | +$185K |
|
9
Iron Mountain
IRM
$27.3B
| $8.56M | 2.64% | 175,705 +660 | +0.4% | +$32.1K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.83M | 2.42% | +149,796 | New | +$7.83M |
|
11
Universal Display
OLED
$6.59B
| $7.05M | 2.18% | 69,711 +30 | +0% | +$3.03K |
|
12
IBM
IBM
$227B
| $7.04M | 2.18% | 49,857 +19,905 | +66% | +$2.81M |
|
13
DigitalBridge
DBRG
$2.08B
| $6.25M | 1.93% | 1,280,800 -93,750 | -7% | -$457K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.81M | 1.79% | +157,657 | New | +$5.81M |
|
15
Exelixis
EXEL
$10.1B
| $5.45M | 1.68% | 261,685 +26,435 | +11% | +$550K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.2M | 1.61% | 194,321 -42,440 | -18% | -$1.14M |
|
17
Palantir
PLTR
$372B
| $4.96M | 1.53% | 546,288 +143,730 | +36% | +$1.3M |
|
18
Ares Capital
ARCC
$15.8B
| $4.95M | 1.53% | 276,268 +915 | +0.3% | +$16.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.88M | 1.51% | 97,460 -14,680 | -13% | -$735K |
|
20
Ford
F
$46.8B
| $4.8M | 1.48% | 431,159 +23,400 | +6% | +$260K |
|
21
Mattel
MAT
$5.9B
| $4.6M | 1.42% | 205,840 +49,730 | +32% | +$1.11M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.4% | 25,464 +125 | +0.5% | +$22.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.35% | 2,002 -17 | -0.8% | -$37.2K |
|
|
24
Amazon
AMZN
$2.44T
| $3.8M | 1.17% | 35,788 +34,003 | +1,905% | +$3.61M |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 1.16% | +29,013 | New | +$3.76M |
|