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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.03%
24,886
-808
27
$3.79M 1%
28,289
-58
28
$3.77M 1%
159,438
-23,407
29
$3.73M 0.98%
36,432
-48
30
$3.39M 0.89%
1,093,815
+562,240
31
$3.26M 0.86%
216,240
-4,662
32
$3.11M 0.82%
336,445
-7,740
33
$2.92M 0.77%
161,456
+10,003
34
$2.87M 0.76%
314,675
+6,000
35
$2.83M 0.75%
21,765
-1,595
36
$2.76M 0.73%
157,083
+15,610
37
$2.76M 0.73%
64,907
-5,325
38
$2.51M 0.66%
55,024
-1,640
39
$2.44M 0.64%
205,605
-500
40
$2.4M 0.63%
66,854
+5,572
41
$2.31M 0.61%
18,490
+1,220
42
$2.19M 0.58%
7,372
-698
43
$2.1M 0.55%
20,122
+977
44
$2.08M 0.55%
85,040
-2,661
45
$2.04M 0.54%
4,103
-164
46
$2.02M 0.53%
40,686
+2,040
47
$1.92M 0.51%
39,115
48
$1.86M 0.49%
12,424
+215
49
$1.84M 0.48%
23,739
-7,180
50
$1.76M 0.46%
15,156
+165
1
2
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