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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.22%
52,828
-95,179
77
$1.24M 0.22%
5,360
+110
78
$1.22M 0.22%
71,087
-1,090
79
$1.15M 0.21%
2,013
+139
80
$1.07M 0.19%
1,729
+12
81
$1.05M 0.19%
25,001
+18,976
82
$1.03M 0.19%
4,880
-2,895
83
$1.03M 0.18%
4,099
+1,563
84
$1.02M 0.18%
499
85
$1.01M 0.18%
5,937
+332
86
$991K 0.18%
19,015
-161
87
$967K 0.17%
6,457
+1
88
$946K 0.17%
5,767
+2,626
89
$941K 0.17%
201,040
+21,040
90
$934K 0.17%
49,020
-7,700
91
$929K 0.17%
3,645
-217
92
$929K 0.17%
15,202
-6,100
93
$927K 0.17%
8,455
-5
94
$920K 0.17%
27,086
-1,600
95
$903K 0.16%
4,624
-2
96
$886K 0.16%
3,594
-90
97
$876K 0.16%
17,137
-319
98
$874K 0.16%
3,180
+59
99
$825K 0.15%
16,284
+5,098
100
$819K 0.15%
17,999
2 3
4
5 6