SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.79%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
206
New
18
Increased
53
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
DigitalBridge
DBRG
|
$1.42M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$63.7B
| – | – |
0
| – | – |
|
202
CarMax
KMX
$9.04B
| – | – |
-1,750
| Closed | -$232K |
|
203
Boston Omaha
BOC
$425M
| – | – |
-10,460
| Closed | -$309K |
|
204
Ardelyx
ARDX
$1.57B
| – | – |
-10,204
| Closed | -$68K |
|
205
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,575
| Closed | -$266K |
|