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
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.45%
19,590
52
$934K 0.45%
11,493
+246
53
$907K 0.44%
65,900
54
$904K 0.44%
5,426
-285
55
$853K 0.41%
27,275
+535
56
$825K 0.4%
+2,164
57
$792K 0.38%
5,000
58
$782K 0.38%
2,767
+400
59
$781K 0.38%
6,340
-60
60
$778K 0.37%
78,665
+35,585
61
$770K 0.37%
1,333
+73
62
$751K 0.36%
27,210
+9,920
63
$727K 0.35%
6,961
-280
64
$703K 0.34%
+25,023
65
$697K 0.34%
34,818
66
$687K 0.33%
30,724
+2,000
67
$675K 0.33%
69,000
68
$674K 0.32%
4,975
69
$669K 0.32%
14,865
+4,420
70
$660K 0.32%
8,319
+1,017
71
$609K 0.29%
11,343
72
$603K 0.29%
9,430
+800
73
$593K 0.29%
18,255
+2,885
74
$591K 0.28%
10,040
75
$573K 0.28%
23,266
+3,942
1 2
3
4 5