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
$208M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.36M
3
+$861K
4
BA icon
Boeing
BA
+$825K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$703K

Top Sells

1
+$519K
2
+$384K
3
+$321K
4
ENS icon
EnerSys
ENS
+$264K
5
AXP icon
American Express
AXP
+$240K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.92%
3 Financials 17.69%
4 Consumer Discretionary 5.58%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.85%
79,513
-528
2
$10.2M 4.93%
430,440
+36,190
3
$9.65M 4.65%
3,184,955
+88,600
4
$8.26M 3.98%
92,740
-920
5
$7.96M 3.83%
167,640
+4,604
6
$7.56M 3.64%
617,555
+52,690
7
$7.15M 3.44%
204,450
+14,325
8
$6.94M 3.34%
379,767
+27,055
9
$6.26M 3.02%
172,855
-2,200
10
$6.13M 2.95%
121,870
+66,830
11
$6.03M 2.9%
112,309
-5,975
12
$5.65M 2.72%
75,431
+6,190
13
$5.01M 2.41%
468,405
+20,410
14
$4.87M 2.34%
+97,060
15
$4.14M 2%
241,835
+31,540
16
$3.56M 1.71%
857,383
-92,481
17
$3.43M 1.65%
24,553
-1,008
18
$3.32M 1.6%
28,183
-1,170
19
$3.29M 1.59%
319,541
+12,725
20
$3.23M 1.56%
106,397
+4,560
21
$2.55M 1.23%
599,733
+45,099
22
$2.28M 1.1%
38,920
-600
23
$2.27M 1.09%
177,131
+7,000
24
$2.25M 1.08%
16,214
+920
25
$2.18M 1.05%
288,070
+38,640
1
2 3 4 5