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
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.16%
11,612
102
$329K 0.16%
13,905
-284
103
$327K 0.16%
3,615
104
$324K 0.16%
29,404
+7,585
105
$322K 0.16%
2,242
106
$316K 0.15%
2,000
107
$315K 0.15%
16,530
-810
108
$304K 0.15%
3,798
109
$296K 0.14%
2,290
-1,515
110
$293K 0.14%
8,000
111
$289K 0.14%
11,757
+1,462
112
$287K 0.14%
5,327
113
$283K 0.14%
+4,785
114
$282K 0.14%
5,355
115
$282K 0.14%
22,000
116
$282K 0.14%
3,241
117
$279K 0.13%
2,685
118
$278K 0.13%
50,000
119
$278K 0.13%
5,582
+976
120
$272K 0.13%
1,700
121
$268K 0.13%
3,037
122
$223K 0.11%
1,830
123
$219K 0.11%
+1,973
124
$219K 0.11%
+1,955
125
$219K 0.11%
+9,196
2 3 4
5
6