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
176
$217K 0.06%
+1,920
177
$212K 0.06%
+3,615
178
$209K 0.06%
+2,130
179
$207K 0.05%
2,600
-400
180
$207K 0.05%
+533
181
$205K 0.05%
+2,725
182
$205K 0.05%
+2,050
183
$203K 0.05%
+1,105
184
$202K 0.05%
+4,343
185
$166K 0.04%
15,085
-4,000
186
$160K 0.04%
33,951
+11,468
187
$135K 0.04%
+1,080
188
$133K 0.04%
10,579
+221
189
$103K 0.03%
+100,000
190
$75.6K 0.02%
1,910
191
$51.1K 0.01%
20,272
+5,150
192
$35.5K 0.01%
30,455
+400
193
$33.9K 0.01%
+14,317
194
$25K 0.01%
20,000
-30,000
195
$15.1K ﹤0.01%
19,569
-23,418
196
$7.33K ﹤0.01%
20,000
-300,000
197
– –
-10,250
198
– –
-11,200
199
– –
-650
200
– –
-2,069
5 6 7
8
9