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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.17%
24,726
102
$643K 0.17%
1,693
-57
103
$595K 0.16%
10,751
+890
104
$595K 0.16%
3,070
+21
105
$594K 0.16%
6,400
106
$591K 0.16%
214,000
+40,000
107
$578K 0.15%
1,187
+9
108
$561K 0.15%
14,313
-307
109
$558K 0.15%
2,796
-636
110
$539K 0.14%
+6,588
111
$525K 0.14%
953
+3
112
$519K 0.14%
11,503
113
$519K 0.14%
11,370
114
$502K 0.13%
12,190
+190
115
$496K 0.13%
14,413
-2,519
116
$490K 0.13%
5,002
+66
117
$488K 0.13%
4,505
+560
118
$485K 0.13%
4,630
119
$468K 0.12%
2,404
+104
120
$448K 0.12%
63,630
+17,530
121
$446K 0.12%
9,765
-50
122
$424K 0.11%
5,185
123
$413K 0.11%
317,890
+20,000
124
$411K 0.11%
8,895
-3,980
125
$403K 0.11%
1,650
+15
3 4
5
6 7