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
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.13M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.28%
2,828
+1,003
77
$610K 0.27%
20,911
-6,599
78
$597K 0.27%
17,115
-140
79
$587K 0.26%
7,310
-13
80
$582K 0.26%
9,550
+2,475
81
$577K 0.26%
8,855
-180
82
$564K 0.25%
4,523
+23
83
$550K 0.25%
9,150
84
$533K 0.24%
9,125
+850
85
$524K 0.24%
5,106
+1,356
86
$515K 0.23%
3,180
87
$514K 0.23%
8,100
88
$503K 0.23%
5,685
-200
89
$500K 0.22%
3,192
+950
90
$499K 0.22%
14,810
-6,000
91
$497K 0.22%
4,000
92
$494K 0.22%
17,283
+2,866
93
$492K 0.22%
14,445
+1,379
94
$481K 0.22%
6,970
+25
95
$450K 0.2%
+20,745
96
$430K 0.19%
20,495
+2,512
97
$420K 0.19%
17,658
+1,894
98
$412K 0.19%
16,874
+1,875
99
$391K 0.18%
5,550
100
$377K 0.17%
3,485
-1,920
2 3
4
5 6