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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.17%
2,750
+920
102
$365K 0.17%
14,417
+512
103
$364K 0.17%
1,050
104
$361K 0.16%
71,855
+8,420
105
$360K 0.16%
+3,750
106
$353K 0.16%
4,196
+398
107
$353K 0.16%
4,209
+50
108
$351K 0.16%
+2,845
109
$343K 0.16%
2,000
110
$338K 0.15%
2,242
111
$337K 0.15%
8,470
-16,712
112
$335K 0.15%
11,612
113
$329K 0.15%
6,635
-690
114
$326K 0.15%
2,845
+160
115
$319K 0.15%
11,310
-1,360
116
$317K 0.14%
3,615
117
$311K 0.14%
5,435
+650
118
$307K 0.14%
2,290
119
$306K 0.14%
8,000
120
$295K 0.13%
5,355
121
$281K 0.13%
1,700
122
$252K 0.12%
4,627
-700
123
$250K 0.11%
3,187
+150
124
$228K 0.1%
4,361
-1,221
125
$228K 0.1%
2,093
+138
2 3 4
5
6