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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.42%
2,626
+63
52
$2.18M 0.39%
251,605
-33,475
53
$2.15M 0.39%
12,416
+47
54
$2.12M 0.38%
4,444
+1
55
$2.12M 0.38%
117,192
-1,359
56
$1.99M 0.36%
11,685
-970
57
$1.98M 0.36%
7,235
+1,447
58
$1.97M 0.35%
109,300
-13,280
59
$1.93M 0.35%
87,339
+2,245
60
$1.87M 0.34%
37,500
61
$1.85M 0.33%
16,896
-413
62
$1.8M 0.32%
41,200
-3,255
63
$1.8M 0.32%
3,414
+7
64
$1.76M 0.32%
80,500
+8,500
65
$1.68M 0.3%
159,070
-29,190
66
$1.65M 0.3%
6,312
+701
67
$1.56M 0.28%
59,785
68
$1.42M 0.25%
12,470
-1,615
69
$1.38M 0.25%
94,173
+8,525
70
$1.38M 0.25%
2
71
$1.37M 0.25%
5,019
+61
72
$1.35M 0.24%
12,572
+3,027
73
$1.32M 0.24%
12,556
+2,008
74
$1.31M 0.23%
284,600
+200
75
$1.31M 0.23%
5,253
+3
1 2
3
4 5