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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.08%
1,200
152
$251K 0.08%
+1,065
153
$248K 0.08%
4,002
-1,000
154
$235K 0.07%
965
155
$233K 0.07%
382
156
$230K 0.07%
2,525
-200
157
$229K 0.07%
4,128
+213
158
$225K 0.07%
2,392
159
$220K 0.07%
+7,065
160
$215K 0.07%
+64,600
161
$213K 0.07%
5,947
162
$209K 0.06%
5,317
-1,300
163
$207K 0.06%
1,465
+50
164
$204K 0.06%
19,085
165
$203K 0.06%
990
166
$201K 0.06%
6,083
-7,200
167
$201K 0.06%
6,433
-1,367
168
$173K 0.05%
11,800
169
$172K 0.05%
13,500
170
$159K 0.05%
11,237
-2,469
171
$156K 0.05%
21,525
-5,105
172
$149K 0.05%
+50,000
173
$146K 0.05%
11,250
174
$130K 0.04%
1,643
-110
175
$122K 0.04%
+66,667
5 6
7
8 9