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

Top Buys

1 +$8.59M
2 +$6.24M
3 +$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Sector Composition

1 Technology 25.14%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,808