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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.14%
1,558
-68
102
$790K 0.14%
4,400
-195
103
$789K 0.14%
3,110
104
$772K 0.14%
7,915
+30
105
$722K 0.13%
238,130
106
$689K 0.12%
28,165
+130
107
$687K 0.12%
3,980
+230
108
$662K 0.12%
270,100
+55,000
109
$638K 0.11%
21,905
+500
110
$612K 0.11%
3,927
-10
111
$597K 0.11%
1,021
+2
112
$584K 0.1%
4,965
-113
113
$583K 0.1%
28,400
114
$564K 0.1%
30,524
+4,955
115
$516K 0.09%
40,835
+10,000
116
$513K 0.09%
1,036
-185
117
$509K 0.09%
2,930
118
$502K 0.09%
10,055
-40
119
$500K 0.09%
10,125
-2,810
120
$499K 0.09%
8,570
-103
121
$492K 0.09%
5,748
-20
122
$480K 0.09%
+9,269
123
$473K 0.08%
5,347
-120
124
$472K 0.08%
3,886
+100
125
$468K 0.08%
1,831
-93
3 4
5
6 7