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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.98%
29,952
+5,505
27
$3.78M 0.95%
10,705
+2,640
28
$3.58M 0.9%
214,105
29
$3.55M 0.9%
62,351
-170,445
30
$3.47M 0.87%
156,110
+105,210
31
$3.41M 0.86%
106,590
-2,534
32
$3.16M 0.8%
68,830
-21,100
33
$3.04M 0.77%
22,320
+1,582
34
$2.93M 0.74%
72,880
+302
35
$2.65M 0.67%
50,231
-154
36
$2.64M 0.67%
827,380
+42,544
37
$2.36M 0.59%
4,092
38
$2.31M 0.58%
16,640
+400
39
$2.29M 0.58%
66,458
+15,017
40
$2.27M 0.57%
7,585
-376
41
$2.21M 0.56%
339,775
+98,510
42
$2.1M 0.53%
13,735
+1,382
43
$2.1M 0.53%
+11,150
44
$2.01M 0.51%
69,536
45
$2M 0.5%
153,204
-9,280
46
$1.93M 0.49%
82,900
+5,000
47
$1.93M 0.49%
39,115
-1,010
48
$1.86M 0.47%
92,570
+16,025
49
$1.83M 0.46%
12,658
-22,316
50
$1.82M 0.46%
11,909
1
2
3 4 5