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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.61%
188,481
-1,986
2
$11.7M 3.62%
155,638
+9,894
3
$10.5M 3.27%
765,096
+22,850
4
$10.4M 3.22%
267,498
-6,050
5
$9.81M 3.05%
328,675
+10,695
6
$9.47M 2.94%
190,003
+8,333
7
$9.19M 2.86%
38,334
+249
8
$9.04M 2.81%
121,792
-3,265
9
$9M 2.79%
63,852
+6,100
10
$8.34M 2.59%
164,524
+13,487
11
$8.22M 2.55%
76,078
+5,750
12
$7.58M 2.35%
1,742,569
-61,635
13
$6.6M 2.05%
169,646
+6,636
14
$5.14M 1.6%
278,417
-3,000
15
$5.08M 1.58%
101,340
-1,465
16
$4.66M 1.45%
290,460
+7,600
17
$4.54M 1.41%
25,694
+85
18
$4.48M 1.39%
182,845
-4,391
19
$4.37M 1.36%
14,140
+2,476
20
$3.93M 1.22%
338,047
-123,122
21
$3.83M 1.19%
28,347
-2,255
22
$3.78M 1.17%
588,205
-3,736
23
$3.67M 1.14%
74,481
+1,809
24
$3.66M 1.14%
41,250
-5,000
25
$3.34M 1.04%
344,185
-4,205
1
2 3 4 5