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
$378M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.84M
3
+$2.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.56M
5
BNL icon
Broadstone Net Lease
BNL
+$1.45M

Top Sells

1
+$2M
2
+$1.12M
3
+$911K
4
BX icon
Blackstone
BX
+$628K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$555K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.26%
3 Financials 13.93%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.23%
162,529
+8,953
2
$19.3M 5.08%
+1,645,958
3
$18.5M 4.87%
78,011
+1,010
4
$16M 4.21%
877,382
-49,967
5
$14.8M 3.9%
3,599,580
+110,775
6
$12.7M 3.36%
304,773
+17,824
7
$12.6M 3.33%
55,607
-1,140
8
$11.5M 3.03%
313,325
-13,080
9
$11.3M 2.97%
498,350
+29,595
10
$10.6M 2.78%
141,717
-8,425
11
$9.09M 2.39%
128,355
+15,137
12
$9.07M 2.39%
38,478
+1,084
13
$7.89M 2.08%
304,460
+148,112
14
$6.81M 1.79%
784,170
+110,585
15
$6.58M 1.73%
282,693
+17,993
16
$5.8M 1.53%
156,673
+22,250
17
$5.63M 1.48%
108,023
+12,870
18
$5.48M 1.44%
107,920
-5,245
19
$5.32M 1.4%
284,073
-9,590
20
$5.25M 1.38%
359,815
-137,050
21
$5.02M 1.32%
32,440
+2,440
22
$4.93M 1.3%
75,358
+589
23
$4.57M 1.2%
20,948
+1,513
24
$4.12M 1.08%
25,061
+2,782
25
$4.09M 1.08%
39,540
+2,800
1
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