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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.05%
21,974
-1,534
27
$3.97M 1.05%
90,026
+14,571
28
$3.97M 1.05%
162,139
+9,729
29
$3.8M 1%
156,490
+89,200
30
$3.42M 0.9%
65,971
-6,306
31
$3.23M 0.85%
232,325
-3,000
32
$3.11M 0.82%
31,566
+15,868
33
$3.04M 0.8%
145,058
+64,834
34
$2.9M 0.76%
19,049
+1,640
35
$2.85M 0.75%
57,215
36
$2.69M 0.71%
96,508
-11,300
37
$2.42M 0.64%
9,489
+518
38
$2.42M 0.64%
53,397
39
$2.36M 0.62%
7,722
+1,842
40
$2.11M 0.56%
50,080
-7,029
41
$2.11M 0.56%
40,180
+11,589
42
$1.96M 0.52%
52,107
+3,886
43
$1.87M 0.49%
55,078
+10,161
44
$1.78M 0.47%
12,006
+159
45
$1.73M 0.45%
45,452
+8,096
46
$1.67M 0.44%
79,210
-4,065
47
$1.66M 0.44%
12,269
+1,550
48
$1.6M 0.42%
15,520
+480
49
$1.53M 0.4%
104,483
+6,739
50
$1.48M 0.39%
61,750
+10,000
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