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
$266M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$585K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.68M
4
CG icon
Carlyle Group
CG
+$1.18M
5
BOC icon
Boston Omaha
BOC
+$1.15M

Sector Composition

1 Technology 22.92%
2 Healthcare 20.47%
3 Financials 15.46%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.39%
57,623
-3,582
52
$1.02M 0.38%
3,401
+35
53
$1M 0.38%
29,582
+4,595
54
$912K 0.34%
51,750
55
$902K 0.34%
4,700
56
$891K 0.33%
2,993
57
$889K 0.33%
10,182
58
$886K 0.33%
25,075
+16,562
59
$835K 0.31%
7,372
+319
60
$823K 0.31%
11,420
-80
61
$811K 0.3%
25,166
-3,250
62
$805K 0.3%
18,745
+2,470
63
$804K 0.3%
26,467
-310
64
$783K 0.29%
87,500
65
$772K 0.29%
9,612
+665
66
$759K 0.29%
1,547
+10
67
$755K 0.28%
13,812
+1,783
68
$728K 0.27%
4,038
-40
69
$690K 0.26%
5,311
-348
70
$674K 0.25%
11,665
71
$664K 0.25%
65,320
-71
72
$648K 0.24%
14,832
73
$647K 0.24%
4,885
74
$644K 0.24%
51,700
75
$638K 0.24%
7,540
-485
1 2
3
4 5