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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.27%
7,323
-996
77
$583K 0.27%
5,405
-1,556
78
$582K 0.27%
17,255
-1,000
79
$566K 0.26%
8,100
-220
80
$561K 0.26%
+4,000
81
$549K 0.25%
9,150
82
$544K 0.25%
10,040
83
$538K 0.25%
3,180
84
$537K 0.25%
13,066
+2,108
85
$511K 0.23%
4,500
86
$493K 0.23%
5,885
+85
87
$486K 0.22%
6,945
+425
88
$474K 0.22%
102,000
-1,500
89
$469K 0.21%
8,942
+173
90
$466K 0.21%
59,290
+40
91
$445K 0.2%
1,825
92
$433K 0.2%
3,098
+1,125
93
$433K 0.2%
7,075
94
$395K 0.18%
8,275
+900
95
$378K 0.17%
15,764
+129
96
$372K 0.17%
+17,983
97
$369K 0.17%
2,000
98
$368K 0.17%
14,999
+3,242
99
$367K 0.17%
+16,615
100
$367K 0.17%
5,550
2 3
4
5 6