SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-0.68%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
74
Reduced
43
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 4 |
IBM
IBM
|
$965K |
| 5 |
Energy Recovery
ERII
|
$928K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$14.2M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 8.62% | 190,467 +4,605 | +2% | +$670K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 4.31% | 742,246 -11,640 | -2% | -$217K |
|
3
Blackstone
BX
$134B
| $11.5M | 3.57% | 125,057 +2,805 | +2% | +$257K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.1M | 3.47% | 273,548 +2,615 | +1% | +$107K |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $10M | 3.12% | 145,744 -5,543 | -4% | -$381K |
|
6
Microsoft
MSFT
$3.77T
| $9.4M | 2.93% | 38,085 -77 | -0.2% | -$19K |
|
7
Carlyle Group
CG
$23.4B
| $8.79M | 2.74% | 317,980 +15,920 | +5% | +$440K |
|
8
Iron Mountain
IRM
$27.3B
| $8.36M | 2.6% | 181,670 +5,965 | +3% | +$274K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.92M | 2.47% | 151,037 +1,241 | +0.8% | +$65.1K |
|
10
Universal Display
OLED
$6.59B
| $7.25M | 2.26% | 70,328 +617 | +0.9% | +$63.6K |
|
|
11
IBM
IBM
$227B
| $7.06M | 2.2% | 57,752 +7,895 | +16% | +$965K |
|
12
Cantaloupe
CTLP
$797M
| $6.12M | 1.9% | 1,804,204 +82,930 | +5% | +$281K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.85M | 1.82% | 163,010 +5,353 | +3% | +$192K |
|
14
Ford
F
$46.8B
| $5.7M | 1.77% | 461,169 +30,010 | +7% | +$371K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.15M | 1.6% | 102,805 +5,345 | +5% | +$268K |
|
16
Palantir
PLTR
$372B
| $5.01M | 1.56% | 591,941 +45,653 | +8% | +$387K |
|
17
Ares Capital
ARCC
$15.8B
| $5.01M | 1.56% | 281,417 +5,149 | +2% | +$91.7K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.98M | 1.55% | 187,236 -7,085 | -4% | -$188K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.47% | 46,250 +44,248 | +2,210% | +$4.52M |
|
20
Exelixis
EXEL
$10.1B
| $4.41M | 1.37% | 282,860 +21,175 | +8% | +$330K |
|
21
Amazon
AMZN
$2.44T
| $4.35M | 1.35% | 36,135 +347 | +1% | +$41.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.29% | 25,609 +145 | +0.6% | +$23.5K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.87M | 1.21% | 30,602 +1,589 | +5% | +$201K |
|
24
Mitek Systems
MITK
$464M
| $3.79M | 1.18% | 348,390 +9,150 | +3% | +$99.5K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.57M | 1.11% | 72,672 -638 | -0.9% | -$31.3K |
|