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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.18%
12,875
+3,395
102
$578K 0.18%
+15,960
103
$576K 0.18%
14,620
+790
104
$573K 0.18%
+1,178
105
$548K 0.17%
8,617
+80
106
$535K 0.17%
11,503
-435
107
$530K 0.16%
3,049
+9
108
$520K 0.16%
+2,278
109
$500K 0.16%
4,936
110
$497K 0.15%
9,861
+283
111
$477K 0.15%
6,400
112
$470K 0.15%
11,370
113
$465K 0.14%
3,945
+300
114
$457K 0.14%
11,295
115
$456K 0.14%
12,000
-4,076
116
$446K 0.14%
950
117
$443K 0.14%
+9,815
118
$432K 0.13%
297,890
-23,800
119
$424K 0.13%
4,630
-1,350
120
$422K 0.13%
1,229
121
$414K 0.13%
5,185
122
$414K 0.13%
5,165
123
$404K 0.13%
4,025
+419
124
$399K 0.12%
7,830
-200
125
$398K 0.12%
4,800
-600
3 4
5
6 7