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
201
$212K 0.04%
750
-110
202
$211K 0.04%
1,776
203
$211K 0.04%
+1,449
204
$204K 0.04%
+2,620
205
$163K 0.03%
38,370
-29,760
206
$122K 0.02%
10,680
207
$96.1K 0.02%
1,073,800
+160,000
208
$69.5K 0.01%
21,460
209
$66.1K 0.01%
12,732
-115
210
$44.9K 0.01%
43,130
211
$31.2K 0.01%
+200,000
212
$20K ﹤0.01%
1,926
213
$18.1K ﹤0.01%
15,308
-641
214
$17.5K ﹤0.01%
1,720
215
$14.5K ﹤0.01%
15,000
216
$8.7K ﹤0.01%
19,516
217
– –
-8,750
218
– –
-7,259
219
– –
-1,189
220
– –
-2,759
221
– –
-3,659
222
– –
-5,865
223
– –
-15,085
224
– –
-1,000
225
– –
-3,530
6 7 8
9
10