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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.11%
1,229
127
$388K 0.1%
175,000
+16,667
128
$385K 0.1%
6,168
-2,449
129
$370K 0.1%
4,800
130
$369K 0.1%
11,796
+3,978
131
$367K 0.1%
1,002
+56
132
$365K 0.1%
5,130
133
$365K 0.1%
5,377
-38,285
134
$362K 0.1%
3,900
-100
135
$360K 0.1%
10,305
-120
136
$359K 0.09%
10,295
-1,000
137
$353K 0.09%
4,042
+17
138
$350K 0.09%
1,615
+15
139
$342K 0.09%
+5,765
140
$341K 0.09%
5,310
-1,220
141
$337K 0.09%
4,165
-1,000
142
$333K 0.09%
1,722
+57
143
$330K 0.09%
5,425
144
$322K 0.09%
6,475
145
$322K 0.08%
8,472
+815
146
$313K 0.08%
1,280
+15
147
$312K 0.08%
5,165
-60
148
$302K 0.08%
1,071
+32
149
$302K 0.08%
5,767
+50
150
$301K 0.08%
3,121
+50
4 5
6
7 8