SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
2,528
227
$154K 0.02%
14,815
228
$131K 0.02%
10,085
-1,000
229
$107K 0.01%
10,000
230
$92.3K 0.01%
11,000
231
$91.4K 0.01%
17,750
-2,475
232
$68.2K 0.01%
22,500
233
$53.5K 0.01%
54,030
+10,530
234
$32.1K ﹤0.01%
35,620
-6,180
235
$22.7K ﹤0.01%
44,000
+16,000
236
– –
-1,558
237
– –
-21,015
238
– –
-16,670
239
– –
-15,989
240
– –
-18,260
241
– –
-3,280
242
– –
-465
243
– –
-3,507
244
– –
-2,391
245
– –
-750
246
– –
-398
247
– –
-11,555
6 7 8 9
10