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
176
$281K 0.05%
5,500
177
$277K 0.05%
6,165
+55
178
$267K 0.05%
818
+8
179
$266K 0.05%
8,093
180
$265K 0.05%
20,000
181
$261K 0.05%
1,518
-247
182
$256K 0.05%
4,067
-236
183
$256K 0.05%
1,890
-95
184
$245K 0.04%
3,415
+120
185
$244K 0.04%
92,945
-28,800
186
$242K 0.04%
915
187
$236K 0.04%
3,554
-3,275
188
$235K 0.04%
263
+2
189
$235K 0.04%
1,376
+36
190
$234K 0.04%
3,045
191
$233K 0.04%
3,190
-500
192
$232K 0.04%
+2,384
193
$231K 0.04%
2,204
-500
194
$231K 0.04%
1,025
195
$226K 0.04%
1,260
196
$222K 0.04%
+2,467
197
$219K 0.04%
7,557
-1,150
198
$216K 0.04%
7,194
199
$215K 0.04%
+20,000
200
$213K 0.04%
+300
6 7
8
9 10