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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.08%
+9,975
152
$309K 0.08%
+2,425
153
$304K 0.08%
5,000
-20
154
$301K 0.08%
3,075
155
$301K 0.08%
20,000
156
$299K 0.08%
+5,200
157
$294K 0.08%
950
158
$284K 0.07%
3,350
-250
159
$284K 0.07%
+1,390
160
$270K 0.07%
1,365
+140
161
$268K 0.07%
6,500
162
$267K 0.07%
6,410
163
$266K 0.07%
4,575
164
$254K 0.07%
2,130
165
$246K 0.06%
1,582
+21
166
$243K 0.06%
3,675
167
$240K 0.06%
9,527
-22,020
168
$234K 0.06%
1,265
-500
169
$232K 0.06%
+1,750
170
$231K 0.06%
860
171
$228K 0.06%
2,042
172
$226K 0.06%
1,200
173
$222K 0.06%
1,323
174
$221K 0.06%
+5,519
175
$219K 0.06%
744
-1,189
4 5 6
7
8