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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.03%
1,607
-200
177
$98K 0.03%
320
+147
178
$96K 0.03%
24,455
179
$87K 0.03%
10,000
180
$66K 0.02%
17,788
+7,132
181
$31K 0.01%
+10,280
182
$27K 0.01%
16,000
183
$11K ﹤0.01%
1,500
184
$10K ﹤0.01%
1,500
185
– –
0
186
$8K ﹤0.01%
2,500
187
$5K ﹤0.01%
1,500
188
– –
-2,750
189
– –
-650
190
– –
-1,000
191
– –
-1,808
192
– –
-11,150
193
– –
-2,685
194
– –
-3,042
195
– –
-1,057
196
– –
-2,100
197
– –
-2,575
198
– –
-500
199
– –
-1,105
200
– –
-1,323
5 6 7
8
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