SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.24M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.04M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$829K
4
UBSI icon
United Bankshares
UBSI
+$723K
5
NWL icon
Newell Brands
NWL
+$711K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-1,452
153
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-2,314
154
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0
155
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-2,700
156
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-3,485
157
– –
-14,700
158
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-1,050
159
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-1,442
160
– –
-100,000
3 4 5 6
7