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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.84M
3
+$1.36M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
5
DEA
Easterly Government Properties
DEA
+$793K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$977K

Sector Composition

1 Technology 24.55%
2 Healthcare 18.5%
3 Financials 18.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.16%
71,773
-7,740
2
$10.6M 4.83%
3,216,575
+31,620
3
$9.23M 4.22%
432,125
+1,685
4
$8.79M 4.02%
92,880
+140
5
$8.59M 3.92%
379,952
+185
6
$8.54M 3.9%
192,275
-12,175
7
$8.21M 3.75%
1,105,626
+248,243
8
$8.04M 3.67%
162,480
-5,160
9
$6.53M 2.98%
656,885
+39,330
10
$5.36M 2.45%
144,440
-28,415
11
$5.16M 2.36%
102,470
-19,400
12
$5.07M 2.32%
282,708
+40,873
13
$4.89M 2.23%
67,401
-8,030
14
$4.36M 1.99%
32,570
+4,387
15
$4.25M 1.94%
84,725
-12,335
16
$3.98M 1.82%
462,405
-6,000
17
$3.97M 1.81%
28,481
+3,928
18
$3.83M 1.75%
134,021
+108,998
19
$3.44M 1.57%
613,433
+13,700
20
$3.34M 1.52%
319,505
-36
21
$2.56M 1.17%
187,021
+9,890
22
$2.31M 1.05%
16,036
-178
23
$2.21M 1.01%
333,910
+45,840
24
$2.18M 0.99%
83,890
-601
25
$2.12M 0.97%
44,263
-68,046
1
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