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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.38%
10,182
52
$813K 0.37%
3,366
-60
53
$766K 0.35%
51,750
54
$753K 0.35%
87,500
+20,000
55
$748K 0.34%
7,053
+2,513
56
$746K 0.34%
2,993
+111
57
$741K 0.34%
26,777
+7,749
58
$731K 0.34%
28,416
+985
59
$711K 0.33%
19,450
-140
60
$677K 0.31%
4,700
61
$668K 0.31%
11,500
+200
62
$646K 0.3%
5,659
-29
63
$646K 0.3%
12,029
+6,039
64
$625K 0.29%
8,947
-279
65
$608K 0.28%
4,078
+1,325
66
$604K 0.28%
24,987
+14,150
67
$593K 0.27%
8,074
+103
68
$587K 0.27%
4,885
-425
69
$582K 0.27%
25,386
-2,962
70
$565K 0.26%
1,537
-167
71
$563K 0.26%
11,665
-1,616
72
$563K 0.26%
14,832
-725
73
$562K 0.26%
13,245
-7,787
74
$562K 0.26%
41,359
+22,900
75
$554K 0.25%
26,115
-251
1 2
3
4 5