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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
4,824
-402
127
$459K 0.08%
4,650
128
$443K 0.08%
3,243
+10
129
$443K 0.08%
7,077
+19
130
$443K 0.08%
547
131
$442K 0.08%
10,955
-180
132
$439K 0.08%
1,675
+5
133
$434K 0.08%
4,165
134
$432K 0.08%
1,111
+6
135
$416K 0.07%
789
-66
136
$411K 0.07%
664
+4
137
$410K 0.07%
16,750
138
$401K 0.07%
2,497
+15
139
$393K 0.07%
2,689
-15
140
$391K 0.07%
27,645
-5,000
141
$386K 0.07%
1,117
-327
142
$372K 0.07%
3,230
-5
143
$371K 0.07%
2,675
144
$366K 0.07%
1,575
+16
145
$359K 0.06%
6,680
146
$356K 0.06%
985
+206
147
$356K 0.06%
5,705
148
$351K 0.06%
612
+225
149
$350K 0.06%
4,752
+60
150
$350K 0.06%
1,263
+8
4 5
6
7 8