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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.12%
+2,785
127
$434K 0.11%
5,415
128
$421K 0.11%
7,192
+1,975
129
$420K 0.11%
11,796
+4,700
130
$418K 0.11%
9,600
-135
131
$394K 0.1%
7,611
-1,704
132
$384K 0.1%
5,130
133
$380K 0.1%
1,752
-75
134
$377K 0.1%
+500
135
$373K 0.1%
7,083
-1,000
136
$362K 0.1%
1,635
-400
137
$347K 0.09%
8,000
-1,000
138
$347K 0.09%
7,480
-780
139
$343K 0.09%
3,731
140
$335K 0.09%
1,025
141
$332K 0.09%
3,744
-12
142
$331K 0.09%
931
+125
143
$326K 0.09%
5,000
144
$326K 0.09%
8,900
+3,350
145
$318K 0.08%
33,900
-13,600
146
$315K 0.08%
21,820
+6,500
147
$314K 0.08%
4,064
+750
148
$310K 0.08%
828
149
$310K 0.08%
2,057
+404
150
$309K 0.08%
10,460
-14,175
4 5
6
7 8