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
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.26%
+9,150
77
$533K 0.26%
59,250
+26,750
78
$532K 0.26%
2,198
+234
79
$532K 0.26%
3,180
80
$500K 0.24%
8,320
-3,091
81
$464K 0.22%
30,000
-2,500
82
$458K 0.22%
3,735
+500
83
$453K 0.22%
4,500
84
$451K 0.22%
1,825
85
$442K 0.21%
+10,958
86
$440K 0.21%
8,769
-410
87
$434K 0.21%
103,500
88
$431K 0.21%
5,800
89
$421K 0.2%
7,075
-350
90
$406K 0.2%
6,520
-640
91
$394K 0.19%
12,670
-450
92
$388K 0.19%
7,375
+1,700
93
$384K 0.18%
+15,635
94
$381K 0.18%
+19,449
95
$380K 0.18%
2,000
96
$366K 0.18%
1,050
97
$364K 0.18%
7,325
+2,060
98
$351K 0.17%
5,550
99
$350K 0.17%
4,159
+40
100
$340K 0.16%
5,570
+20
2 3
4
5 6