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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
35,805
+2,869
77
$1.02M 0.27%
4,456
+73
78
$1.01M 0.27%
82,113
-4,679
79
$1M 0.26%
20,947
-7,178
80
$947K 0.25%
33,160
+1,430
81
$940K 0.25%
9,251
-311
82
$896K 0.24%
4,560
+45
83
$890K 0.23%
5,435
-3
84
$846K 0.22%
1,104,600
+640,000
85
$841K 0.22%
8,025
+50
86
$836K 0.22%
1,896
+16
87
$816K 0.22%
5,550
88
$811K 0.21%
10,657
+125
89
$810K 0.21%
20,154
90
$762K 0.2%
4,544
+21
91
$758K 0.2%
2,162
+33
92
$753K 0.2%
+19,113
93
$711K 0.19%
3,103
+72
94
$704K 0.19%
3,298
+1,020
95
$691K 0.18%
5,677
+25
96
$680K 0.18%
8,620
+45
97
$655K 0.17%
9,402
+75
98
$655K 0.17%
12,522
-100
99
$654K 0.17%
15,818
+762
100
$648K 0.17%
105,757
-32,278
2 3
4
5 6