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
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.13M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.5%
51,750
52
$1.11M 0.5%
15,767
-400
53
$1.03M 0.46%
1,605
+159
54
$963K 0.43%
32,541
-1,257
55
$959K 0.43%
73,195
+15,000
56
$951K 0.43%
+30,070
57
$946K 0.42%
19,590
58
$940K 0.42%
36,769
+4,113
59
$907K 0.41%
31,795
-3,445
60
$904K 0.41%
10,332
-500
61
$883K 0.4%
3,195
-595
62
$876K 0.39%
22,210
+2,340
63
$856K 0.38%
9,176
+1,070
64
$841K 0.38%
41,535
+24,920
65
$825K 0.37%
2,169
+5
66
$797K 0.36%
+2,936
67
$751K 0.34%
54,600
+1,900
68
$736K 0.33%
5,351
69
$728K 0.33%
5,310
+475
70
$703K 0.32%
5,930
-600
71
$698K 0.31%
4,700
-300
72
$668K 0.3%
67,500
-1,500
73
$644K 0.29%
+10,000
74
$625K 0.28%
11,366
+23
75
$615K 0.28%
10,080
+40
1 2
3
4 5