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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
+7,657
152
$267K 0.08%
4,002
153
$264K 0.08%
1,065
154
$263K 0.08%
6,410
-480
155
$260K 0.08%
7,818
-139
156
$258K 0.08%
4,867
157
$245K 0.08%
2,392
158
$245K 0.08%
6,025
-50
159
$243K 0.08%
+2,405
160
$242K 0.08%
+2,931
161
$234K 0.07%
5,225
-1,775
162
$230K 0.07%
8,720
-1,000
163
$229K 0.07%
1,080
164
$225K 0.07%
+1,225
165
$224K 0.07%
+7,000
166
$218K 0.07%
+6,615
167
$215K 0.07%
+1,730
168
$215K 0.07%
+3,050
169
$213K 0.07%
+2,069
170
$213K 0.07%
+5,464
171
$211K 0.07%
1,415
172
$210K 0.07%
46,100
-18,500
173
$210K 0.07%
910
174
$208K 0.06%
+3,170
175
$203K 0.06%
+3,000
5 6
7
8 9