SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
MediWound
MDWD
|
$6.37M |
| 2 |
Ford
F
|
$1.43M |
| 3 |
FirstService
FSV
|
$1.4M |
| 4 |
DigitalBridge
DBRG
|
$862K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 7.61% | 188,481 -1,986 | -1% | -$258K |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.7M | 3.62% | 155,638 +9,894 | +7% | +$742K |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.5M | 3.27% | 765,096 +22,850 | +3% | +$315K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.4M | 3.22% | 267,498 -6,050 | -2% | -$234K |
|
5
Carlyle Group
CG
$23.4B
| $9.81M | 3.05% | 328,675 +10,695 | +3% | +$319K |
|
6
Iron Mountain
IRM
$27.3B
| $9.47M | 2.94% | 190,003 +8,333 | +5% | +$415K |
|
7
Microsoft
MSFT
$3.77T
| $9.19M | 2.86% | 38,334 +249 | +0.7% | +$59.7K |
|
8
Blackstone
BX
$134B
| $9.04M | 2.81% | 121,792 -3,265 | -3% | -$242K |
|
|
9
IBM
IBM
$227B
| $9M | 2.79% | 63,852 +6,100 | +11% | +$859K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.34M | 2.59% | 164,524 +13,487 | +9% | +$683K |
|
11
Universal Display
OLED
$6.59B
| $8.22M | 2.55% | 76,078 +5,750 | +8% | +$621K |
|
12
Cantaloupe
CTLP
$797M
| $7.58M | 2.35% | 1,742,569 -61,635 | -3% | -$268K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.6M | 2.05% | 169,646 +6,636 | +4% | +$258K |
|
14
Ares Capital
ARCC
$15.8B
| $5.14M | 1.6% | 278,417 -3,000 | -1% | -$55.4K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.08M | 1.58% | 101,340 -1,465 | -1% | -$73.4K |
|
16
Exelixis
EXEL
$10.1B
| $4.66M | 1.45% | 290,460 +7,600 | +3% | +$122K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.41% | 25,694 +85 | +0.3% | +$15K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.48M | 1.39% | 182,845 -4,391 | -2% | -$108K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.36% | 14,140 +2,476 | +21% | +$765K |
|
|
20
Ford
F
$46.8B
| $3.93M | 1.22% | 338,047 -123,122 | -27% | -$1.43M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 1.19% | 28,347 -2,255 | -7% | -$305K |
|
22
Palantir
PLTR
$372B
| $3.78M | 1.17% | 588,205 -3,736 | -0.6% | -$24K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.67M | 1.14% | 74,481 +1,809 | +2% | +$89.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.14% | 41,250 -5,000 | -11% | -$444K |
|
25
Mitek Systems
MITK
$464M
| $3.34M | 1.04% | 344,185 -4,205 | -1% | -$40.7K |
|