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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.25%
3,655
+17
77
$787K 0.24%
5,783
78
$777K 0.24%
4,523
79
$763K 0.24%
24,505
+2,610
80
$758K 0.23%
14,456
-115
81
$753K 0.23%
9,773
-930
82
$746K 0.23%
19,214
+277
83
$746K 0.23%
23,110
+5,280
84
$745K 0.23%
4,515
85
$732K 0.23%
3,432
86
$727K 0.22%
5,319
87
$726K 0.22%
73,458
+7,000
88
$725K 0.22%
1,880
89
$719K 0.22%
2,219
-130
90
$712K 0.22%
14,030
+450
91
$702K 0.22%
3,566
92
$666K 0.21%
2,967
93
$647K 0.2%
5,550
94
$641K 0.2%
1,750
-210
95
$639K 0.2%
14,989
+95
96
$638K 0.2%
4,602
-5
97
$617K 0.19%
8,075
-115
98
$603K 0.19%
24,726
99
$595K 0.18%
5,822
100
$579K 0.18%
16,135
-1,025
2 3
4
5 6