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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.49%
44,120
-6,914
52
$1.53M 0.47%
984,133
-124,100
53
$1.52M 0.47%
6,358
+145
54
$1.5M 0.47%
531,575
-74,845
55
$1.5M 0.46%
92,359
-920
56
$1.49M 0.46%
8,266
+283
57
$1.49M 0.46%
30,150
+23,700
58
$1.45M 0.45%
8,068
-265
59
$1.36M 0.42%
8,423
-25
60
$1.35M 0.42%
5,726
+1,176
61
$1.34M 0.42%
75,400
-10,000
62
$1.33M 0.41%
28,125
-1,385
63
$1.31M 0.41%
28,000
64
$1.26M 0.39%
10,250
-735
65
$1.25M 0.39%
11,244
+1,496
66
$1.22M 0.38%
90,326
+9,990
67
$1.19M 0.37%
2,243
+16
68
$1.18M 0.37%
107,937
-78,753
69
$1.17M 0.36%
12,209
+1,010
70
$1.17M 0.36%
56,750
71
$1.17M 0.36%
14,280
72
$1.12M 0.35%
62,066
+4,360
73
$1.09M 0.34%
32,936
+1,625
74
$1.05M 0.33%
9,562
75
$1.04M 0.32%
5,469
-196
1 2
3
4 5