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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.8M
3
+$3.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.1M
4
FINX icon
Global X FinTech ETF
FINX
+$1.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.85%
185,862
-2,260
2
$11.5M 3.56%
753,886
+960
3
$11.2M 3.45%
122,252
-264
4
$11.1M 3.44%
151,287
-33,140
5
$10.9M 3.37%
270,933
-36,354
6
$9.8M 3.03%
38,162
-160
7
$9.64M 2.98%
1,721,274
+96,945
8
$9.56M 2.96%
302,060
+5,835
9
$8.55M 2.64%
175,705
+660
10
$7.83M 2.42%
+149,796
11
$7.05M 2.18%
69,711
+30
12
$7.04M 2.18%
49,857
+19,905
13
$6.25M 1.93%
320,200
-23,438
14
$5.8M 1.79%
+157,657
15
$5.45M 1.68%
261,685
+26,435
16
$5.2M 1.61%
194,321
-42,440
17
$4.96M 1.53%
546,288
+143,730
18
$4.95M 1.53%
276,268
+915
19
$4.88M 1.51%
97,460
-14,680
20
$4.8M 1.48%
431,159
+23,400
21
$4.6M 1.42%
205,840
+49,730
22
$4.52M 1.4%
25,464
+125
23
$4.38M 1.35%
40,040
-340
24
$3.8M 1.17%
35,788
+88
25
$3.76M 1.16%
+29,013
1
2 3 4 5