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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.23%
15,347
-261
77
$852K 0.22%
4,269
+1,361
78
$809K 0.21%
3,821
+910
79
$808K 0.21%
5,453
80
$807K 0.21%
10,732
+2,500
81
$807K 0.21%
2,168
-50
82
$799K 0.21%
6,014
+533
83
$785K 0.21%
10,672
+1,913
84
$784K 0.21%
5,550
85
$775K 0.2%
20,023
-38
86
$767K 0.2%
10,546
+2,415
87
$766K 0.2%
9,082
88
$755K 0.2%
3,390
-90
89
$742K 0.2%
3,365
90
$738K 0.19%
8,179
+1,521
91
$728K 0.19%
4,521
-581
92
$720K 0.19%
1,880
-7
93
$715K 0.19%
6,460
+1,190
94
$712K 0.19%
4,523
-12
95
$701K 0.18%
3,798
-288
96
$697K 0.18%
30,473
+7,286
97
$679K 0.18%
34,100
+26,100
98
$671K 0.18%
6,202
+2,700
99
$669K 0.18%
10,597
+2,017
100
$648K 0.17%
4,584
-74
2 3
4
5 6