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
$379M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.26M
3
+$3.54M
4
AKTS
Akoustis Technologies Inc
AKTS
+$1.74M
5
FSV icon
FirstService
FSV
+$1.59M

Top Sells

1
+$2.6M
2
+$1.26M
3
+$578K
4
GE icon
GE Aerospace
GE
+$555K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$554K

Sector Composition

1 Technology 25.88%
2 Healthcare 12.54%
3 Financials 10.92%
4 Industrials 6.37%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.16%
186,115
-2,366
2
$16.2M 4.27%
+163,079
3
$14M 3.69%
745,805
-19,291
4
$11.5M 3.03%
75,235
-843
5
$11.4M 2.99%
154,623
-1,015
6
$11.3M 2.97%
264,696
-2,802
7
$10.9M 2.86%
37,820
-514
8
$10.3M 2.73%
121,787
-5
9
$10.1M 2.67%
1,810,303
+67,734
10
$9.97M 2.63%
327,440
-1,235
11
$9.79M 2.58%
184,650
-5,353
12
$8.97M 2.36%
160,906
-3,618
13
$8.53M 2.25%
64,620
+768
14
$7.27M 1.92%
306,910
+149,505
15
$6.65M 1.75%
163,108
-6,538
16
$6.11M 1.61%
313,455
+22,995
17
$5.43M 1.43%
648,490
+60,285
18
$5.26M 1.39%
+57,475
19
$5.08M 1.34%
101,170
-170
20
$4.95M 1.3%
15,937
+1,797
21
$4.93M 1.3%
269,134
-9,283
22
$4.47M 1.18%
352,847
+14,800
23
$4.22M 1.11%
1,218,533
+234,400
24
$4.13M 1.09%
39,340
-1,910
25
$4.01M 1.06%
81,312
+6,831
1
2 3 4 5