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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
3,506
+6
52
$1.59M 0.42%
+11,275
53
$1.57M 0.41%
4,386
+2,386
54
$1.56M 0.41%
65,740
-1,300
55
$1.52M 0.4%
8,326
+60
56
$1.51M 0.4%
89,994
-2,365
57
$1.45M 0.38%
6,556
+830
58
$1.44M 0.38%
42,446
-1,674
59
$1.43M 0.38%
8,912
+489
60
$1.43M 0.38%
8,388
+320
61
$1.41M 0.37%
6,130
-228
62
$1.41M 0.37%
100,801
+10,475
63
$1.39M 0.37%
186,765
+38,305
64
$1.35M 0.36%
14,365
+85
65
$1.33M 0.35%
73,400
-2,000
66
$1.24M 0.33%
11,428
+184
67
$1.23M 0.32%
14,099
+1,890
68
$1.2M 0.32%
23,750
-6,400
69
$1.19M 0.31%
56,750
70
$1.18M 0.31%
5,489
+20
71
$1.17M 0.31%
66,201
+4,135
72
$1.14M 0.3%
2,304
+61
73
$1.12M 0.29%
6,788
+5
74
$1.1M 0.29%
28,015
+15
75
$1.08M 0.29%
92,187
-15,750
1 2
3
4 5