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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.12%
5,425
127
$387K 0.12%
5,130
128
$382K 0.12%
1,600
+400
129
$365K 0.11%
6,530
-440
130
$360K 0.11%
1,635
131
$357K 0.11%
1,665
132
$333K 0.1%
10,425
-1,500
133
$332K 0.1%
1,265
+300
134
$329K 0.1%
946
+50
135
$325K 0.1%
174,000
-37,000
136
$315K 0.1%
6,475
-2,025
137
$306K 0.09%
5,717
-210
138
$298K 0.09%
4,000
139
$297K 0.09%
+2,465
140
$293K 0.09%
20,000
141
$286K 0.09%
2,475
142
$285K 0.09%
3,071
-215
143
$283K 0.09%
2,300
-160
144
$283K 0.09%
2,157
-100
145
$279K 0.09%
650
146
$276K 0.09%
6,094
-3,025
147
$276K 0.09%
158,333
+41,666
148
$274K 0.09%
1,039
149
$271K 0.08%
382
150
$269K 0.08%
3,915
-213
4 5
6
7 8