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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.95%
54,537
-738
27
$2.02M 0.93%
107,242
+10,000
28
$1.93M 0.89%
80,894
+74,109
29
$1.87M 0.86%
15,139
+219
30
$1.82M 0.84%
33,584
-7,463
31
$1.79M 0.82%
65,911
+19,166
32
$1.76M 0.81%
239,475
+47,000
33
$1.56M 0.72%
30,585
-7,925
34
$1.54M 0.71%
110,660
+21,030
35
$1.51M 0.69%
67,514
-5,243
36
$1.48M 0.68%
5,189
-437
37
$1.34M 0.62%
14,906
+3,563
38
$1.32M 0.61%
81,675
+17,420
39
$1.32M 0.61%
7,238
+1,489
40
$1.29M 0.59%
4,260
+3
41
$1.28M 0.59%
11,605
-375
42
$1.2M 0.55%
6,430
-1,462
43
$1.2M 0.55%
7,168
-143
44
$1.16M 0.53%
50,200
-23,030
45
$1.16M 0.53%
26,140
-750
46
$1.06M 0.49%
91,100
+14,000
47
$974K 0.45%
61,205
+2,210
48
$963K 0.44%
93,937
+4,523
49
$929K 0.43%
12,043
+2,323
50
$906K 0.42%
2,848
-52
1
2
3 4 5