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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
2,725
-992
152
$294K 0.07%
2,257
+105
153
$294K 0.07%
+6,150
154
$292K 0.07%
382
-2
155
$288K 0.07%
3,915
-2,043
156
$273K 0.07%
1,200
157
$271K 0.07%
1,080
158
$270K 0.07%
650
-103
159
$264K 0.07%
1,753
-167
160
$257K 0.06%
1,039
-4
161
$248K 0.06%
2,750
162
$247K 0.06%
19,085
163
$246K 0.06%
+5,947
164
$245K 0.06%
1,323
165
$236K 0.06%
13,500
166
$235K 0.06%
990
167
$235K 0.06%
1,057
+136
168
$233K 0.06%
965
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169
$225K 0.06%
1,105
170
$218K 0.05%
+2,100
171
$214K 0.05%
11,800
172
$210K 0.05%
+3,042
173
$208K 0.05%
500
-128
174
$205K 0.05%
+2,685
175
$203K 0.05%
1,000
-6
5 6
7
8 9