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
$223M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.48M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$8.21M
2
+$2.13M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 19.07%
3 Healthcare 18.89%
4 Consumer Discretionary 5.59%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.32%
70,523
-1,250
2
$11.1M 4.99%
3,324,890
+108,315
3
$10.4M 4.68%
407,927
+27,975
4
$9.67M 4.34%
198,061
+5,786
5
$8.9M 4%
158,944
-3,536
6
$8.23M 3.7%
465,620
+33,495
7
$7.8M 3.5%
89,880
-3,000
8
$6.71M 3.01%
360,139
+77,431
9
$6.57M 2.95%
680,675
+23,790
10
$5.16M 2.32%
186,696
+52,675
11
$4.95M 2.22%
98,250
-4,220
12
$4.52M 2.03%
54,051
+49,855
13
$4.49M 2.02%
32,319
-251
14
$4.44M 2%
535,645
+73,240
15
$4.15M 1.86%
82,725
-2,000
16
$3.81M 1.71%
61,506
-5,895
17
$3.77M 1.69%
70,878
+38,493
18
$3.69M 1.66%
355,105
+35,600
19
$3.38M 1.52%
637,111
+23,678
20
$3.34M 1.5%
88,290
-56,150
21
$3.31M 1.49%
209,121
+22,100
22
$2.99M 1.34%
49,020
+10,040
23
$2.57M 1.15%
19,850
-8,631
24
$2.52M 1.13%
44,452
+22,072
25
$2.49M 1.12%
91,492
+7,602
1
2 3 4 5