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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.17%
5,000
+1,000
102
$370K 0.17%
9,405
+1,385
103
$370K 0.17%
+16,275
104
$364K 0.17%
4,257
+177
105
$353K 0.16%
21,009
-5,762
106
$338K 0.16%
7,090
-1,000
107
$335K 0.15%
19,759
+393
108
$328K 0.15%
3,967
+13
109
$327K 0.15%
14,792
-1,755
110
$306K 0.14%
94,000
+82,000
111
$280K 0.13%
3,615
112
$277K 0.13%
79,050
+28,000
113
$275K 0.13%
4,627
114
$275K 0.13%
2,874
+29
115
$273K 0.13%
+1,696
116
$268K 0.12%
8,513
-4,700
117
$262K 0.12%
23,000
118
$252K 0.12%
11,110
-1,900
119
$248K 0.11%
4,952
120
$248K 0.11%
3,399
+300
121
$246K 0.11%
17,212
+2,000
122
$243K 0.11%
+16,070
123
$238K 0.11%
+4,562
124
$235K 0.11%
1,721
+21
125
$233K 0.11%
+3,600
3 4
5
6 7