SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+8.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
14
Increased
96
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.09M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.35M |
| 3 |
Energy Recovery
ERII
|
$1.04M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$874K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
| 3 |
Iron Mountain
IRM
|
$1.17M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$845K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 8.35% | 177,196 -8,919 | -5% | -$1.73M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $21.3M | 5.18% | 214,298 +51,219 | +31% | +$5.09M |
|
3
Cantaloupe
CTLP
$797M
| $14.5M | 3.51% | 1,817,428 +7,125 | +0.4% | +$56.7K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 3.05% | 36,909 -911 | -2% | -$310K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.8M | 2.87% | 157,395 +2,772 | +2% | +$208K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.7M | 2.84% | 257,921 -6,775 | -3% | -$308K |
|
|
7
Blackstone
BX
$134B
| $10.7M | 2.59% | 114,711 -7,076 | -6% | -$658K |
|
8
Universal Display
OLED
$6.59B
| $10.6M | 2.57% | 73,420 -1,815 | -2% | -$262K |
|
9
Carlyle Group
CG
$23.4B
| $10.3M | 2.51% | 323,465 -3,975 | -1% | -$127K |
|
|
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.2M | 2.49% | 732,861 -12,944 | -2% | -$181K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 2.48% | 167,076 +6,170 | +4% | +$376K |
|
12
Palantir
PLTR
$372B
| $10.1M | 2.46% | 661,020 +12,530 | +2% | +$192K |
|
|
13
Energy Recovery
ERII
$756M
| $9.62M | 2.34% | 344,170 +37,260 | +12% | +$1.04M |
|
|
14
Iron Mountain
IRM
$27.3B
| $9.32M | 2.26% | 164,090 -20,560 | -11% | -$1.17M |
|
15
IBM
IBM
$227B
| $8.37M | 2.03% | 62,550 -2,070 | -3% | -$277K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.43M | 1.81% | 172,049 +8,941 | +5% | +$386K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.94M | 1.44% | 64,685 +7,210 | +13% | +$662K |
|
18
Exelixis
EXEL
$10.1B
| $5.81M | 1.41% | 304,055 -9,400 | -3% | -$180K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.38% | 16,704 +767 | +5% | +$262K |
|
20
Ford
F
$46.8B
| $5.54M | 1.35% | 366,265 +13,418 | +4% | +$203K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.34M | 1.3% | 106,520 +5,350 | +5% | +$268K |
|
22
Amazon
AMZN
$2.44T
| $4.8M | 1.17% | 36,852 +420 | +1% | +$54.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 1.16% | 39,315 -25 | -0.1% | -$3.02K |
|
24
Ares Capital
ARCC
$15.8B
| $4.71M | 1.15% | 250,914 -18,220 | -7% | -$342K |
|
25
Cytosorbents Corp
CTSO
$59.2M
| $4.63M | 1.12% | 1,289,546 +71,013 | +6% | +$255K |
|