SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.91M
3
+$1.52M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.48M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.1M
3
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
+2,700
127
$215K 0.1%
+4,345
128
$214K 0.1%
5,715
-2,755
129
$208K 0.09%
2,731
+7
130
$207K 0.09%
1,613
131
$204K 0.09%
2,314
132
$203K 0.09%
15,000
133
$202K 0.09%
3,060
134
$152K 0.07%
6,786
+2,643
135
$150K 0.07%
+20,000
136
$104K 0.05%
20,686
-10,025
137
– –
-10,185
138
– –
-34,630
139
– –
-2,000
140
– –
-458
141
– –
-4,975
142
– –
-2,000
143
– –
-1,105,626
144
– –
-7,900
145
– –
-10,450
146
– –
-8,000
147
– –
-2,750
148
– –
-910
149
– –
-2,093
150
– –
-34,818
3 4 5
6
7