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
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.13M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1%
56,553
+225
27
$2.22M 1%
111,775
+22,700
28
$2.11M 0.95%
15,651
-385
29
$2M 0.9%
82,394
+23,195
30
$1.86M 0.84%
88,660
+8,500
31
$1.65M 0.74%
53,247
+6,002
32
$1.6M 0.72%
6,892
+299
33
$1.58M 0.71%
11,386
-434
34
$1.58M 0.71%
4,225
35
$1.58M 0.71%
151,975
+41,500
36
$1.52M 0.68%
5,291
+3,050
37
$1.49M 0.67%
295,915
-37,995
38
$1.48M 0.66%
+28,465
39
$1.46M 0.65%
11,725
+331
40
$1.45M 0.65%
28,088
-16,175
41
$1.44M 0.64%
26,370
+21,950
42
$1.37M 0.61%
30,668
+26,307
43
$1.33M 0.6%
11,338
-4,960
44
$1.3M 0.58%
7,311
+1,820
45
$1.23M 0.55%
74,855
-180
46
$1.22M 0.55%
59,100
-1,000
47
$1.19M 0.53%
27,249
-265
48
$1.18M 0.53%
51,580
+5,285
49
$1.13M 0.51%
5,409
-176
50
$1.11M 0.5%
21,032
+12,090
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