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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.17%
5,980
-635
102
$558K 0.17%
3,055
-75
103
$555K 0.17%
6,940
104
$543K 0.17%
219,950
+54,556
105
$537K 0.17%
8,537
-820
106
$522K 0.16%
8,129
-53
107
$521K 0.16%
169,000
+62,000
108
$499K 0.15%
11,370
109
$494K 0.15%
11,938
-1,000
110
$487K 0.15%
4,936
111
$479K 0.15%
8,575
-90
112
$479K 0.15%
614,600
+200,000
113
$476K 0.15%
10,344
-1,925
114
$471K 0.15%
16,098
-450
115
$467K 0.14%
9,058
+213
116
$464K 0.14%
10,150
-3,934
117
$431K 0.13%
4,561
+275
118
$429K 0.13%
3,965
-436
119
$412K 0.13%
11,745
+400
120
$410K 0.13%
8,825
+2,675
121
$398K 0.12%
5,185
-965
122
$393K 0.12%
5,165
123
$391K 0.12%
8,500
124
$383K 0.12%
10,225
-450
125
$376K 0.12%
11,925
-400
3 4
5
6 7