SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1%
8,000
-40
27
$2.07M 1%
84,491
28
$1.91M 0.92%
14,121
-230
29
$1.84M 0.89%
56,673
+1,470
30
$1.64M 0.79%
16,168
+550
31
$1.61M 0.77%
8,005
-30
32
$1.58M 0.76%
63,538
+17,195
33
$1.58M 0.76%
40,170
+10,200
34
$1.46M 0.7%
7,623
35
$1.46M 0.7%
72,760
+3,100
36
$1.35M 0.65%
109,355
37
$1.3M 0.63%
16,117
+3,076
38
$1.25M 0.6%
41,430
+5,800
39
$1.25M 0.6%
60,000
40
$1.23M 0.59%
41,020
-2,055
41
$1.12M 0.54%
52,610
42
$1.07M 0.52%
4,025
-285
43
$1.06M 0.51%
76,965
-4,000
44
$1.05M 0.5%
28,034
-2,810
45
$1.01M 0.49%
25,182
+15,000
46
$987K 0.48%
9,488
+3,000
47
$964K 0.46%
41,365
+3,390
48
$958K 0.46%
5,514
49
$951K 0.46%
67,064
-356
50
$945K 0.46%
28,545
+11,180
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