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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.12%
17,500
-89,090
127
$370K 0.11%
5,425
-1,110
128
$366K 0.11%
950
129
$365K 0.11%
1,229
-45
130
$365K 0.11%
7,605
131
$359K 0.11%
5,130
132
$351K 0.11%
7,220
-50
133
$342K 0.11%
3,805
+300
134
$330K 0.1%
3,166
+325
135
$327K 0.1%
4,000
136
$322K 0.1%
4,340
+250
137
$321K 0.1%
7,660
+45
138
$298K 0.09%
1,635
139
$298K 0.09%
946
+95
140
$290K 0.09%
+5,800
141
$289K 0.09%
1,665
142
$289K 0.09%
+5,769
143
$288K 0.09%
20,000
144
$286K 0.09%
6,075
145
$282K 0.09%
2,475
146
$278K 0.09%
4,867
147
$276K 0.09%
1,080
148
$268K 0.08%
6,890
149
$265K 0.08%
2,257
150
$257K 0.08%
1,039
4 5
6
7 8