SIG
Sargent Investment Group Portfolio holdings
AUM
$797M
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$797M
AUM Growth
+$95.5M
(+14%)
Holding
263
Top Buys
| 1 | +$9.69M | |
| 2 | +$6.01M | |
| 3 | +$3.44M | |
| 4 |
FirstService
FSV
|
+$2.49M |
| 5 |
Visa
V
|
+$1.81M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$1.12M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$809K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
251
abrdn World Healthcare Fund
THW
$487M
| $128K | 0.02% |
10,000
|
|
||
252
Cemex
CX
$15.1B
| $126K | 0.02% |
11,000
|
|
||
|
NAGE
253
Niagen Bioscience
NAGE
$383M
| $95.4K | 0.01% |
15,000
-20,002
|
|
||
254
Transocean
RIG
$7.01B
| $92.9K | 0.01% |
22,500
|
|
||
255
Wendy's
WEN
$1.36B
| $85.8K | 0.01% |
+10,295
|
|
||
256
Ardelyx
ARDX
$1.42B
| $81.6K | 0.01% |
+14,000
|
|
||
257
Lucid Diagnostics
LUCD
$180M
| $58.9K | 0.01% |
54,030
|
|
||
258
Newell Brands
NWL
$1.69B
| $42.2K | 0.01% |
+11,350
|
|
||
259
Clear Channel Outdoor Holdings
CCO
$1.19B
| $32.7K | ﹤0.01% |
+14,800
|
|
||
260
Ocean Power Technologies
OPTT
$73.9M
| $13.4K | ﹤0.01% |
44,800
+800
|
|
||
261
Matinas BioPharma
MTNB
$4.12M
| $7.45K | ﹤0.01% |
12,720
-23,900
|
|
||
|
UTF.RT
262
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-19,085
|
|