SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
1-Year Return
41.44%
This Quarter Return
-5.93%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$321M
AUM Growth
-$2.2M
(-0.68%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
195
New
8
Increased
73
Reduced
44
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.48M |
| 2 |
IBM
IBM
|
$965K |
| 3 |
Energy Recovery
ERII
|
$928K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$635K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.74M |
| 2 |
Mattel
MAT
|
$464K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$381K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$243K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.49% |
