SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.24M
3
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

1 Technology 25.14%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.11%
+73,310
27
$3.19M 0.99%
11,697
+992
28
$3.13M 0.97%
339,240
-19,770
29
$3.13M 0.97%
79,218
+6,338
30
$3.06M 0.95%
309,510
+16,185
31
$2.97M 0.92%
79,953
-38,835
32
$2.91M 0.9%
214,105
33
$2.79M 0.86%
133,493
+88,843
34
$2.74M 0.85%
44,582
-1,030
35
$2.53M 0.78%
22,500
+180
36
$2.43M 0.75%
51,028
+797
37
$2.14M 0.66%
977,496
+150,116
38
$2.13M 0.66%
4,442
+350
39
$2.08M 0.64%
7,585
40
$2.05M 0.63%
57,530
-11,300
41
$1.92M 0.59%
17,640
+1,000
42
$1.92M 0.59%
39,115
43
$1.85M 0.57%
500,950
+161,175
44
$1.85M 0.57%
95,330
+2,760
45
$1.82M 0.56%
3,800
46
$1.78M 0.55%
13,920
+185
47
$1.76M 0.54%
69,536
48
$1.73M 0.53%
48,990
+16,838
49
$1.71M 0.53%
11,909
50
$1.7M 0.52%
180,654
+27,450
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