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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.44%
80,590
-22,753
52
$1.7M 0.43%
3,800
53
$1.5M 0.38%
30,282
-300
54
$1.46M 0.37%
19,863
-137
55
$1.42M 0.36%
8,723
+100
56
$1.4M 0.35%
56,750
57
$1.31M 0.33%
7,859
-40
58
$1.21M 0.31%
14,658
-2,000
59
$1.2M 0.3%
32,152
+273
60
$1.2M 0.3%
7,398
-50
61
$1.18M 0.3%
14,280
+377
62
$1.16M 0.29%
28,000
63
$1.12M 0.28%
2,190
-3
64
$1.08M 0.27%
44,650
+2,736
65
$1.07M 0.27%
2,967
-105
66
$1.06M 0.27%
4,778
+1,138
67
$1.05M 0.26%
21,395
+405
68
$1.03M 0.26%
8,747
-15
69
$1.02M 0.26%
19,450
70
$1.02M 0.26%
5,319
-5
71
$1.02M 0.26%
4,398
+1,242
72
$1.02M 0.26%
5,783
-105
73
$996K 0.25%
9,837
-75
74
$984K 0.25%
10,039
+895
75
$959K 0.24%
4,515
1 2
3
4 5