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
$266M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$585K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.68M
4
CG icon
Carlyle Group
CG
+$1.18M
5
BOC icon
Boston Omaha
BOC
+$1.15M

Sector Composition

1 Technology 22.92%
2 Healthcare 20.47%
3 Financials 15.46%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
245,848
-2,350
27
$2.48M 0.93%
69,051
+3,140
28
$2.47M 0.93%
109,407
+2,165
29
$2.18M 0.82%
54,729
+192
30
$2.02M 0.76%
34,399
+815
31
$1.91M 0.72%
248,675
+9,200
32
$1.85M 0.69%
35,685
+5,100
33
$1.78M 0.67%
70,383
+2,869
34
$1.78M 0.67%
108,275
-2,385
35
$1.66M 0.63%
91,180
+9,505
36
$1.62M 0.61%
6,818
-350
37
$1.6M 0.6%
8,968
+1,730
38
$1.52M 0.57%
4,989
-200
39
$1.49M 0.56%
91,100
40
$1.41M 0.53%
15,161
+255
41
$1.41M 0.53%
53,020
+2,820
42
$1.39M 0.52%
11,603
-2
43
$1.35M 0.51%
5,430
-1,000
44
$1.31M 0.49%
4,260
45
$1.25M 0.47%
2,848
46
$1.25M 0.47%
13,653
-27,740
47
$1.23M 0.46%
83,162
-10,775
48
$1.21M 0.45%
12,033
-10
49
$1.18M 0.44%
71,990
-70,150
50
$1.15M 0.43%
130,400
+51,350
1
2
3 4 5