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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.11%
6,535
127
$434K 0.11%
5,130
128
$421K 0.11%
1,274
+45
129
$417K 0.11%
4,000
130
$396K 0.1%
11,345
131
$385K 0.1%
+4,867
132
$380K 0.1%
7,605
-700
133
$378K 0.1%
950
134
$373K 0.09%
2,841
+316
135
$368K 0.09%
4,090
+460
136
$350K 0.09%
3,505
+450
137
$344K 0.09%
26,630
-13,104
138
$342K 0.09%
1,635
139
$338K 0.09%
2,475
-600
140
$335K 0.08%
13,706
-242
141
$324K 0.08%
1,665
142
$320K 0.08%
6,075
+600
143
$316K 0.08%
6,890
144
$316K 0.08%
2,392
145
$314K 0.08%
5,002
-495
146
$310K 0.08%
6,617
+550
147
$305K 0.08%
20,000
148
$304K 0.08%
851
+170
149
$300K 0.08%
1,415
-31,872
150
$298K 0.08%
2,575
-25
4 5
6
7 8