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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.17%
2,600
+50
102
$631K 0.17%
25,516
+550
103
$609K 0.16%
6,940
+2,800
104
$605K 0.16%
65,442
-120,900
105
$600K 0.16%
12,070
106
$562K 0.15%
2,422
+20
107
$558K 0.15%
16,948
-342
108
$558K 0.15%
15,396
+827
109
$549K 0.14%
24,926
+2,000
110
$532K 0.14%
+8,328
111
$526K 0.14%
9,910
+1,520
112
$523K 0.14%
3,078
+30
113
$514K 0.14%
157,525
-17,000
114
$503K 0.13%
4,250
115
$501K 0.13%
28,000
116
$496K 0.13%
40,465
+33,475
117
$491K 0.13%
36,650
-2,705
118
$489K 0.13%
6,535
119
$482K 0.13%
28,966
+6,415
120
$480K 0.13%
3,540
121
$462K 0.12%
1,625
+350
122
$458K 0.12%
2,449
+150
123
$454K 0.12%
6,772
-370
124
$454K 0.12%
6,550
125
$443K 0.12%
8,700
3 4
5
6 7