SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+11.82%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
215
New
23
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 3 |
Energy Recovery
ERII
|
$3.54M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.74M |
| 5 |
FirstService
FSV
|
$1.59M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.26M |
| 3 |
Creative Realities
CREX
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$578K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$554K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 8.16% | 186,115 -2,366 | -1% | -$393K |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.2M | 4.27% | +163,079 | New | +$16.2M |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14M | 3.69% | 745,805 -19,291 | -3% | -$362K |
|
4
Universal Display
OLED
$6.59B
| $11.5M | 3.03% | 75,235 -843 | -1% | -$129K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 2.99% | 154,623 -1,015 | -0.7% | -$74.5K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.3M | 2.97% | 264,696 -2,802 | -1% | -$119K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 2.86% | 37,820 -514 | -1% | -$148K |
|
8
Blackstone
BX
$134B
| $10.3M | 2.73% | 121,787 -5 | -0% | -$425 |
|
9
Cantaloupe
CTLP
$797M
| $10.1M | 2.67% | 1,810,303 +67,734 | +4% | +$379K |
|
10
Carlyle Group
CG
$23.4B
| $9.97M | 2.63% | 327,440 -1,235 | -0.4% | -$37.6K |
|
11
Iron Mountain
IRM
$27.3B
| $9.79M | 2.58% | 184,650 -5,353 | -3% | -$284K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.97M | 2.36% | 160,906 -3,618 | -2% | -$202K |
|
13
IBM
IBM
$227B
| $8.53M | 2.25% | 64,620 +768 | +1% | +$101K |
|
|
14
Energy Recovery
ERII
$756M
| $7.27M | 1.92% | 306,910 +149,505 | +95% | +$3.54M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.65M | 1.75% | 163,108 -6,538 | -4% | -$266K |
|
16
Exelixis
EXEL
$10.1B
| $6.11M | 1.61% | 313,455 +22,995 | +8% | +$448K |
|
17
Palantir
PLTR
$372B
| $5.43M | 1.43% | 648,490 +60,285 | +10% | +$505K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.26M | 1.39% | +57,475 | New | +$5.26M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.08M | 1.34% | 101,170 -170 | -0.2% | -$8.53K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.3% | 15,937 +1,797 | +13% | +$558K |
|
21
Ares Capital
ARCC
$15.8B
| $4.93M | 1.3% | 269,134 -9,283 | -3% | -$170K |
|
22
Ford
F
$46.8B
| $4.47M | 1.18% | 352,847 +14,800 | +4% | +$188K |
|
23
Cytosorbents Corp
CTSO
$59.2M
| $4.22M | 1.11% | 1,218,533 +234,400 | +24% | +$812K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.09% | 39,340 -1,910 | -5% | -$200K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.01M | 1.06% | 81,312 +6,831 | +9% | +$337K |
|