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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.38%
+79,162
52
$1.45M 0.38%
4,104
-24
53
$1.39M 0.37%
42,458
-4,654
54
$1.37M 0.36%
26,885
-1,600
55
$1.36M 0.36%
5,324
-8
56
$1.33M 0.35%
10,067
-61
57
$1.32M 0.35%
143,975
+25
58
$1.29M 0.34%
10,122
+3,273
59
$1.23M 0.32%
3,800
-425
60
$1.2M 0.32%
8,467
+1,707
61
$1.19M 0.31%
20,463
+2,765
62
$1.18M 0.31%
9,881
+2,550
63
$1.18M 0.31%
22,338
+1,059
64
$1.14M 0.3%
10,908
+518
65
$1.13M 0.3%
+3,248
66
$1.06M 0.28%
27,490
-3,200
67
$1.04M 0.27%
9,525
-325
68
$1M 0.26%
19,450
69
$998K 0.26%
14,223
+1,675
70
$973K 0.26%
54,800
+3,700
71
$956K 0.25%
14,945
-233
72
$939K 0.25%
21,043
73
$932K 0.25%
1,960
-160
74
$911K 0.24%
4,300
75
$897K 0.24%
7,890
-60
1 2
3
4 5