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
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.13M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.17%
3,954
-255
102
$366K 0.16%
12,812
+1,200
103
$364K 0.16%
3,080
+235
104
$344K 0.15%
+1,604
105
$343K 0.15%
5,679
+244
106
$322K 0.14%
5,570
-8,300
107
$310K 0.14%
5,355
108
$310K 0.14%
2,290
109
$309K 0.14%
23,000
+6,000
110
$295K 0.13%
2,845
111
$292K 0.13%
4,627
112
$286K 0.13%
219,705
+186,000
113
$281K 0.13%
10,110
-1,200
114
$280K 0.13%
54,890
-4,400
115
$276K 0.12%
3,615
116
$274K 0.12%
1,700
117
$274K 0.12%
+4,952
118
$263K 0.12%
1,050
119
$254K 0.11%
+9,500
120
$251K 0.11%
66,505
-5,350
121
$247K 0.11%
1,898
-1,200
122
$242K 0.11%
3,187
123
$230K 0.1%
4,225
+400
124
$223K 0.1%
2,326
125
$223K 0.1%
+2,157
3 4
5
6 7