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
$217M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$915K

Top Sells

1
+$1.02M
2
+$857K
3
+$622K
4
AMZN icon
Amazon
AMZN
+$585K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$550K

Sector Composition

1 Technology 20.93%
2 Healthcare 20.15%
3 Financials 16%
4 Consumer Discretionary 5.13%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.1%
174,404
+2,560
2
$10.9M 5.02%
82,867
-2,908
3
$10.9M 4.99%
4,598,329
+508,309
4
$9.93M 4.57%
576,805
+46,525
5
$9.55M 4.39%
441,340
-28,737
6
$9.28M 4.27%
203,676
-18,800
7
$8.17M 3.76%
83,820
-6,000
8
$7M 3.22%
271,774
+35,521
9
$6.19M 2.85%
785,135
+99,265
10
$5.99M 2.75%
37,962
+323
11
$5.96M 2.74%
1,165,997
+204,415
12
$5.17M 2.38%
104,000
-700
13
$4.68M 2.15%
433,984
+30,891
14
$4.43M 2.04%
111,873
+9,797
15
$4.33M 1.99%
70,278
-2,252
16
$4.08M 1.88%
77,957
-1,642
17
$3.83M 1.76%
473,590
+63,140
18
$3.7M 1.7%
74,368
+18,283
19
$3.65M 1.68%
471,755
+204,750
20
$3.3M 1.52%
67,769
-10,500
21
$3.27M 1.5%
41,393
-12,933
22
$2.67M 1.23%
20,362
+379
23
$2.64M 1.21%
45,400
-3,680
24
$2.57M 1.18%
142,140
+6,765
25
$2.24M 1.03%
248,198
+20,720
1
2 3 4 5