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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.08%
2,465
152
$288K 0.08%
6,169
+75
153
$287K 0.08%
8,736
+16
154
$285K 0.08%
4,060
+58
155
$283K 0.07%
3,930
+15
156
$280K 0.07%
2,157
157
$277K 0.07%
2,490
+15
158
$276K 0.07%
20,000
159
$268K 0.07%
+8,990
160
$261K 0.07%
1,730
161
$257K 0.07%
386
+4
162
$254K 0.07%
2,412
+20
163
$254K 0.07%
6,345
-1,485
164
$251K 0.07%
+2,050
165
$248K 0.07%
2,470
+65
166
$248K 0.07%
+5,210
167
$238K 0.06%
1,435
+20
168
$238K 0.06%
6,410
169
$233K 0.06%
6,025
170
$229K 0.06%
3,170
171
$228K 0.06%
5,305
-159
172
$224K 0.06%
+1,052
173
$223K 0.06%
1,111
+31
174
$223K 0.06%
+3,600
175
$218K 0.06%
531
+4
5 6
7
8 9