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
$557M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.5M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$2.25M
2
+$1.61M
3
+$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$613K
5
PLTR icon
Palantir
PLTR
+$513K

Sector Composition

1 Technology 25.07%
2 Financials 11.45%
3 Healthcare 9.8%
4 Industrials 6.53%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 9.81%
548,036
+62,035
2
$36.2M 6.51%
155,565
-997
3
$20.7M 3.71%
48,009
+1,110
4
$20M 3.59%
240,615
+78,312
5
$19.8M 3.56%
533,367
-13,797
6
$16.4M 2.94%
309,356
+134,993
7
$15.4M 2.76%
169,228
+23,395
8
$15.2M 2.72%
127,610
+1,250
9
$13.2M 2.38%
59,794
-2,110
10
$13.1M 2.36%
62,537
-1,140
11
$12.7M 2.27%
82,621
-3,020
12
$12.3M 2.22%
208,466
-5,505
13
$12.2M 2.2%
283,848
+3,895
14
$11.2M 2.02%
1,517,243
-33,800
15
$9.79M 1.76%
52,539
+4,235
16
$9.76M 1.75%
21,213
+904
17
$9.31M 1.67%
47,162
+1,470
18
$8.95M 1.61%
323,369
+5,830
19
$7.86M 1.41%
85,564
+1,050
20
$6.93M 1.25%
41,808
+3,990
21
$6.55M 1.18%
136,721
-26,536
22
$6.36M 1.14%
558,630
-37,350
23
$6.21M 1.12%
76,924
+5,721
24
$6.03M 1.08%
232,245
-10,650
25
$5.71M 1.03%
328,189
+14,410
1
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