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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.51%
80,090
-500
52
$1.62M 0.5%
+215,095
53
$1.58M 0.49%
85,400
+2,500
54
$1.4M 0.43%
11,020
-1,638
55
$1.35M 0.42%
33,330
+3,048
56
$1.34M 0.41%
33,842
-28,509
57
$1.31M 0.4%
7,859
58
$1.25M 0.39%
14,658
59
$1.21M 0.37%
8,373
-350
60
$1.19M 0.37%
7,788
+390
61
$1.16M 0.36%
56,750
62
$1.13M 0.35%
2,190
63
$1.11M 0.34%
21,626
+1,763
64
$1.09M 0.34%
22,580
+1,185
65
$1.07M 0.33%
4,732
+334
66
$1.03M 0.32%
9,447
+700
67
$1M 0.31%
5,593
+815
68
$998K 0.31%
14,280
69
$977K 0.3%
28,000
70
$966K 0.3%
74,964
+21,428
71
$941K 0.29%
19,450
72
$911K 0.28%
9,837
73
$866K 0.27%
9,498
74
$861K 0.27%
10,824
+785
75
$840K 0.26%
50,096
+2,916
1 2
3
4 5