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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
6,783
+1,000
77
$1M 0.31%
+86,792
78
$981K 0.3%
10,532
+750
79
$859K 0.27%
138,035
-43,639
80
$822K 0.26%
31,730
+2,289
81
$804K 0.25%
20,154
+240
82
$803K 0.25%
5,438
+859
83
$799K 0.25%
16,932
-2,518
84
$791K 0.25%
7,975
85
$779K 0.24%
2,129
+25
86
$771K 0.24%
15,056
+600
87
$759K 0.24%
4,383
-550
88
$732K 0.23%
1,880
89
$711K 0.22%
3,432
90
$683K 0.21%
8,575
91
$671K 0.21%
9,327
92
$663K 0.21%
4,523
-185
93
$661K 0.21%
5,652
-30
94
$652K 0.2%
+2,000
95
$644K 0.2%
5,550
96
$630K 0.2%
3,031
-750
97
$601K 0.19%
12,622
-617
98
$599K 0.19%
4,515
99
$596K 0.19%
24,726
100
$589K 0.18%
1,750
2 3
4
5 6