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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
+1,614
127
$215K 0.1%
4,575
128
$213K 0.1%
5,020
-550
129
$212K 0.1%
11,570
+1,270
130
$210K 0.1%
13,811
-2,819
131
$203K 0.09%
1,765
-335
132
$184K 0.08%
16,771
+5,700
133
$115K 0.05%
3,841
+2,724
134
$64K 0.03%
10,000
-14,000
135
$49K 0.02%
40,450
-26,140
136
$18K 0.01%
985
-324
137
– –
-9,500
138
– –
-962
139
– –
-1,452
140
– –
0
141
– –
-2,700
142
– –
-3,485
143
– –
-14,700
144
– –
-1,050
145
– –
-1,442
146
– –
-100,000
147
– –
-850
148
– –
0
149
– –
-4,475
150
– –
-1,380
3 4 5
6
7