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
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
2,675
-510
127
$209K 0.1%
2,326
128
$207K 0.1%
4,420
129
$187K 0.09%
10,185
-1,835
130
$168K 0.08%
63,435
+12,470
131
$135K 0.07%
10,450
132
$68K 0.03%
1,929
133
– –
-2,520
134
– –
-3,400
135
– –
-30
136
– –
-23,711
2 3 4 5
6