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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.25%
11,460
-46
77
$537K 0.25%
4,566
+43
78
$517K 0.24%
53,847
-2,643
79
$500K 0.23%
51,700
-1,000
80
$486K 0.22%
10,000
81
$483K 0.22%
2,100
-130
82
$477K 0.22%
8,025
-885
83
$472K 0.22%
35,545
-41,330
84
$456K 0.21%
6,288
-585
85
$454K 0.21%
20,639
+2,133
86
$449K 0.21%
3,180
87
$432K 0.2%
4,474
+2,556
88
$429K 0.2%
8,240
+700
89
$426K 0.2%
20,735
-5,290
90
$424K 0.2%
2,980
91
$413K 0.19%
20,745
92
$411K 0.19%
13,281
-321
93
$411K 0.19%
6,255
+463
94
$396K 0.18%
7,830
95
$391K 0.18%
167,970
-42,200
96
$389K 0.18%
14,725
-3,285
97
$387K 0.18%
5,723
+2,825
98
$380K 0.17%
5,550
99
$375K 0.17%
65,391
-2,064
100
$375K 0.17%
8,896
-89
2 3
4
5 6