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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
5,345
-1,165
152
$347K 0.06%
3,699
-562
153
$340K 0.06%
1,054
+10
154
$338K 0.06%
6,690
+5
155
$335K 0.06%
2,498
-22
156
$333K 0.06%
1,094
-3
157
$330K 0.06%
1,146
+175
158
$329K 0.06%
1,963
+596
159
$327K 0.06%
4,143
-1,720
160
$316K 0.06%
6,995
+910
161
$314K 0.06%
1,520
-33
162
$307K 0.06%
7,308
+45
163
$304K 0.05%
11,748
-4,190
164
$302K 0.05%
6,432
-348
165
$299K 0.05%
609
+8
166
$293K 0.05%
3,048
167
$290K 0.05%
6,943
+10
168
$289K 0.05%
5,436
+205
169
$286K 0.05%
1,415
+55
170
$285K 0.05%
3,960
171
$284K 0.05%
80,240
+10,400
172
$284K 0.05%
7,645
173
$283K 0.05%
1,230
-172
174
$282K 0.05%
3,342
+195
175
$281K 0.05%
3,365
5 6
7
8 9