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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.96%
38,980
+60
27
$2.1M 0.96%
7,900
-100
28
$2.08M 0.95%
56,328
-345
29
$2.06M 0.94%
89,075
+25,537
30
$1.82M 0.83%
16,298
+130
31
$1.57M 0.72%
80,160
+7,400
32
$1.56M 0.71%
11,820
-2,301
33
$1.47M 0.67%
32,385
+17,520
34
$1.45M 0.66%
47,245
+5,815
35
$1.37M 0.63%
6,593
-1,030
36
$1.36M 0.62%
+4,225
37
$1.34M 0.61%
59,199
+28,475
38
$1.26M 0.58%
1,446
+113
39
$1.26M 0.58%
+22,380
40
$1.25M 0.57%
11,394
+1,906
41
$1.24M 0.57%
16,167
+50
42
$1.23M 0.56%
60,100
+100
43
$1.19M 0.54%
5,585
-2,420
44
$1.17M 0.53%
35,240
+6,695
45
$1.12M 0.51%
110,475
+31,810
46
$1.12M 0.51%
51,750
-860
47
$1.12M 0.51%
27,514
-520
48
$1.12M 0.51%
3,790
-235
49
$1.07M 0.49%
75,035
-1,930
50
$1.06M 0.49%
46,295
+4,930
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