SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$6.9M
3 +$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

1 Technology 25.95%
2 Financials 15.78%
3 Healthcare 15.05%
4 Industrials 6.38%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-52,550