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
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
226
abrdn World Healthcare Fund
THW
$480M
$115K 0.02%
10,000
RIG icon
227
Transocean
RIG
$4.38B
$71.3K 0.01%
22,500
-155
LUCD icon
228
Lucid Diagnostics
LUCD
$141M
$64.8K 0.01%
43,500
-498,000
CX icon
229
Cemex
CX
$14.8B
$61.7K 0.01%
+11,000
WULF icon
230
TeraWulf
WULF
$5.72B
$55.2K 0.01%
20,225
-197,615
MTNB icon
231
Matinas BioPharma
MTNB
$7.11M
$21.7K ﹤0.01%
41,800
-22,400
CHRS icon
232
Coherus Oncology
CHRS
$156M
$13.5K ﹤0.01%
16,670
-7,615
OPTT icon
233
Ocean Power Technologies
OPTT
$81.1M
$12.8K ﹤0.01%
28,000
-500,000
ATHA icon
234
Athira Pharma
ATHA
$15.2M
– –
-10,918
BA icon
235
Boeing
BA
$148B
– –
-1,256
CCL icon
236
Carnival Corp
CCL
$35.1B
– –
-32,896
CHDN icon
237
Churchill Downs
CHDN
$6.79B
– –
-1,790
DEA
238
Easterly Government Properties
DEA
$985M
– –
-8,426
LILAK icon
239
Liberty Latin America Class C
LILAK
$1.59B
– –
-11,075
NRDY icon
240
Nerdy
NRDY
$104M
– –
-100,000
NVAX icon
241
Novavax
NVAX
$1.21B
– –
-50,775
OM icon
242
Outset Medical
OM
$214M
– –
-945
RLMD icon
243
Relmada Therapeutics
RLMD
$88M
– –
-11,670
RXT icon
244
Rackspace Technology
RXT
$302M
– –
-20,150
TARS icon
245
Tarsus Pharmaceuticals
TARS
$2.9B
– –
-4,465
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-1,963
WH icon
247
Wyndham Hotels & Resorts
WH
$5.57B
– –
-2,020
XYZ
248
Block Inc
XYZ
$39.8B
– –
-3,649
CDMO
249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-377,694
6 7 8 9
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