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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.17%
3,130
+92
102
$660K 0.17%
+17,160
103
$655K 0.17%
12,269
+97
104
$638K 0.16%
24,726
+3,200
105
$634K 0.16%
8,182
-270
106
$625K 0.16%
17,830
+2,525
107
$623K 0.16%
11,370
-700
108
$616K 0.16%
12,938
-5
109
$588K 0.15%
4,286
+60
110
$580K 0.15%
9,357
+185
111
$564K 0.14%
8,845
+42
112
$548K 0.14%
4,401
-74
113
$536K 0.14%
6,150
-400
114
$535K 0.13%
414,600
+400,000
115
$529K 0.13%
10,675
-296
116
$527K 0.13%
7,800
+900
117
$527K 0.13%
7,615
+170
118
$525K 0.13%
8,665
+420
119
$515K 0.13%
+107,000
120
$503K 0.13%
13,283
+1,550
121
$465K 0.12%
8,500
122
$464K 0.12%
4,936
+850
123
$458K 0.12%
7,270
124
$456K 0.11%
5,165
125
$455K 0.11%
12,325
-353
3 4
5
6 7