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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
5,491
+65
52
$1.03M 0.47%
33,798
-7,222
53
$1.02M 0.47%
19,590
54
$1.01M 0.46%
34,630
-71,767
55
$887K 0.41%
10,832
-661
56
$823K 0.38%
32,656
+9,390
57
$820K 0.37%
13,870
+8,300
58
$813K 0.37%
6,530
+190
59
$798K 0.36%
27,510
+300
60
$795K 0.36%
19,870
-20,300
61
$788K 0.36%
2,164
62
$776K 0.35%
5,351
-163
63
$771K 0.35%
2,632
-135
64
$759K 0.35%
5,000
65
$744K 0.34%
58,195
-51,160
66
$734K 0.34%
52,700
-13,200
67
$727K 0.33%
34,818
68
$726K 0.33%
20,810
-6,465
69
$708K 0.32%
8,106
+4,865
70
$684K 0.31%
69,000
71
$678K 0.31%
4,975
72
$646K 0.3%
11,343
73
$634K 0.29%
4,835
+1,100
74
$601K 0.27%
9,035
-395
75
$592K 0.27%
2,241
+43
1 2
3
4 5