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
$266M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$585K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.68M
4
CG icon
Carlyle Group
CG
+$1.18M
5
BOC icon
Boston Omaha
BOC
+$1.15M

Sector Composition

1 Technology 22.92%
2 Healthcare 20.47%
3 Financials 15.46%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.24%
4,566
77
$619K 0.23%
19,450
78
$608K 0.23%
10,960
-500
79
$602K 0.23%
8,074
80
$600K 0.23%
6,678
+955
81
$594K 0.22%
26,324
+5,685
82
$589K 0.22%
1,945
-155
83
$569K 0.21%
24,414
+7,643
84
$564K 0.21%
154,345
-13,625
85
$534K 0.2%
4,724
+250
86
$531K 0.2%
6,058
-230
87
$514K 0.19%
2,980
88
$510K 0.19%
2,874
89
$501K 0.19%
3,000
-180
90
$495K 0.19%
5,550
91
$490K 0.18%
10,635
+1,230
92
$487K 0.18%
10,860
-15,280
93
$486K 0.18%
4,991
+1,024
94
$480K 0.18%
9,529
+633
95
$479K 0.18%
44,625
-9,222
96
$463K 0.17%
6,255
97
$461K 0.17%
7,830
98
$456K 0.17%
9,040
-4,205
99
$449K 0.17%
8,390
+150
100
$444K 0.17%
5,128
+128
2 3
4
5 6