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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.1%
4,420
127
$217K 0.1%
17,000
-5,000
128
$215K 0.1%
+3,825
129
$215K 0.1%
+458
130
$214K 0.1%
15,000
-52,064
131
$210K 0.1%
+3,060
132
$207K 0.09%
+2,724
133
$205K 0.09%
2,326
134
$205K 0.09%
+910
135
$204K 0.09%
+1,613
136
$201K 0.09%
+2,314
137
$188K 0.09%
10,185
138
$180K 0.08%
30,711
+1,307
139
$121K 0.06%
10,450
140
$98K 0.04%
4,143
+2,214
141
$36K 0.02%
+33,705
142
$4K ﹤0.01%
+10
143
– –
-2,675
144
– –
-50,000
145
– –
-16,530
146
– –
-30,000
147
– –
-9,196
148
– –
-19,449
2 3 4 5
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