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
$266M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$585K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.68M
4
CG icon
Carlyle Group
CG
+$1.18M
5
BOC icon
Boston Omaha
BOC
+$1.15M

Sector Composition

1 Technology 22.92%
2 Healthcare 20.47%
3 Financials 15.46%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.96%
174,396
-8
2
$12.4M 4.68%
529,525
-47,280
3
$12.1M 4.53%
82,002
-865
4
$11.9M 4.48%
82,820
-1,000
5
$11.1M 4.18%
398,955
-42,385
6
$10.7M 4.02%
3,972,565
-625,764
7
$10.4M 3.92%
186,077
-17,599
8
$9.27M 3.48%
276,710
+4,936
9
$7.85M 2.95%
38,360
+398
10
$7.58M 2.85%
1,063,099
-102,898
11
$7.4M 2.78%
789,390
+4,255
12
$7.29M 2.74%
62,907
-15,050
13
$6.98M 2.62%
699,805
+228,050
14
$6.36M 2.39%
433,525
-459
15
$6.19M 2.33%
105,383
+31,015
16
$6.02M 2.26%
118,750
+14,750
17
$4.45M 1.67%
76,312
+6,034
18
$3.59M 1.35%
473,590
19
$3.36M 1.26%
100,111
-11,762
20
$3.27M 1.23%
45,540
+140
21
$3.25M 1.22%
65,225
-2,544
22
$3.03M 1.14%
38,059
-3,300
23
$3.03M 1.14%
115,345
+34,451
24
$2.9M 1.09%
16,617
+1,478
25
$2.88M 1.08%
20,537
+175
1
2 3 4 5