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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

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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153
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154
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-2,987
155
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-2,710
156
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-2,157
157
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-9,150
158
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-6,930
159
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-2,314
160
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-910
3 4 5 6
7