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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.06%
+850
177
$210K 0.06%
21,705
-37,000
178
$210K 0.06%
928
179
$208K 0.05%
+557
180
$187K 0.05%
20,000
181
$164K 0.04%
+11,250
182
$126K 0.03%
233
-357
183
$120K 0.03%
10,000
184
$68K 0.02%
10,204
+27
185
$43K 0.01%
1,000
186
$10K ﹤0.01%
1,000
187
– –
0
188
– –
-2,621
189
– –
-20,745
190
– –
-645
191
– –
0
192
– –
-200
193
– –
0
194
– –
0
4 5 6 7
8