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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.02%
46,875
+7,170
27
$5.5M 0.99%
32,889
+2,235
28
$5.41M 0.97%
258,440
-7,810
29
$5.25M 0.94%
46,091
+505
30
$4.94M 0.89%
23,408
+2,322
31
$4.7M 0.85%
9,526
+775
32
$4.67M 0.84%
25,603
+2,050
33
$4.2M 0.76%
206,285
+8,775
34
$4.16M 0.75%
24,472
+2,796
35
$3.66M 0.66%
4,129
+238
36
$3.63M 0.65%
71,630
+20,361
37
$3.6M 0.65%
44,704
+3,690
38
$3.51M 0.63%
12,636
+1,384
39
$3.47M 0.62%
21,441
-338
40
$2.86M 0.51%
7,061
+28
41
$2.86M 0.51%
19,415
+2,432
42
$2.85M 0.51%
201,080
+2,400
43
$2.77M 0.5%
4,735
+867
44
$2.76M 0.5%
14,627
-839
45
$2.67M 0.48%
9,852
+1,348
46
$2.64M 0.47%
62,882
-1,895
47
$2.63M 0.47%
22,397
-462
48
$2.44M 0.44%
1,626,247
+192,747
49
$2.36M 0.42%
59,601
+7,293
50
$2.36M 0.42%
6,029
+700
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