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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.24%
3,638
77
$938K 0.24%
3,432
+44
78
$917K 0.23%
14,084
-31,182
79
$904K 0.23%
1,880
80
$903K 0.23%
21,895
+1,250
81
$893K 0.23%
1,960
82
$892K 0.22%
47,180
+4,645
83
$876K 0.22%
5,550
84
$862K 0.22%
4,607
+23
85
$853K 0.22%
4,523
86
$830K 0.21%
14,894
+4,997
87
$823K 0.21%
16,548
88
$801K 0.2%
18,937
-31,684
89
$791K 0.2%
3,566
90
$783K 0.2%
5,822
-9
91
$782K 0.2%
10,703
+116
92
$779K 0.2%
9,498
93
$768K 0.19%
6,615
-705
94
$754K 0.19%
14,571
-46
95
$746K 0.19%
53,536
+1,286
96
$745K 0.19%
8,190
+105
97
$715K 0.18%
6,940
98
$692K 0.17%
13,580
-128
99
$681K 0.17%
165,394
+55,444
100
$673K 0.17%
2,349
2 3
4
5 6