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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.28%
188,122
+22,651
2
$16.3M 4.11%
307,287
-18,236
3
$15.6M 3.92%
122,516
-8,925
4
$15.3M 3.87%
752,926
-15,801
5
$15M 3.79%
3,663,275
-32,200
6
$14.5M 3.65%
296,225
-6,575
7
$14.4M 3.63%
184,427
+31,907
8
$11.8M 2.98%
38,322
+479
9
$11.6M 2.93%
69,681
-782
10
$11M 2.77%
1,624,329
-12,177
11
$9.9M 2.49%
343,638
-79,675
12
$9.7M 2.44%
175,045
+4,570
13
$6.89M 1.74%
407,759
-63,525
14
$6.73M 1.7%
236,761
+13,906
15
$6.18M 1.56%
45,612
-7,215
16
$5.82M 1.47%
35,700
+2,460
17
$5.77M 1.45%
275,353
+13,955
18
$5.64M 1.42%
40,380
+520
19
$5.64M 1.42%
112,140
-2,685
20
$5.62M 1.42%
118,788
-15,358
21
$5.53M 1.39%
402,558
+40,460
22
$5.33M 1.34%
235,250
-61,170
23
$5.27M 1.33%
359,010
-755
24
$4.49M 1.13%
25,339
+700
25
$3.94M 0.99%
195,550
+23,740
1
2 3 4 5