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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$947K
3
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

1
+$2.37M
2
+$897K
3
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

1 Technology 26.69%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$44.3B
$204K 0.03%
3,385
-45
DVY icon
252
iShares Select Dividend ETF
DVY
$22.7B
$203K 0.03%
+1,340
CREX icon
253
Creative Realities
CREX
$39.7M
$194K 0.03%
56,400
MAT icon
254
Mattel
MAT
$4.17B
$163K 0.02%
11,225
-3,220
RIG icon
255
Transocean
RIG
$6.45B
$149K 0.02%
22,500
FOF icon
256
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$129K 0.02%
10,085
CX icon
257
Cemex
CX
$18.6B
$126K 0.02%
11,000
THW
258
abrdn World Healthcare Fund
THW
$497M
$117K 0.02%
10,000
ARDX icon
259
Ardelyx
ARDX
$1.4B
$86.9K 0.01%
14,500
+500
WEN icon
260
Wendy's
WEN
$1.32B
$72.5K 0.01%
10,429
+134
NAGE
261
Niagen Bioscience
NAGE
$280M
$66.2K 0.01%
15,000
LUCD icon
262
Lucid Diagnostics
LUCD
$191M
$62.1K 0.01%
54,030
NWL icon
263
Newell Brands
NWL
$2.02B
$47.1K 0.01%
13,730
+2,380
CCO icon
264
Clear Channel Outdoor Holdings
CCO
$1.22B
$34.1K ﹤0.01%
14,400
-400
OPTT icon
265
Ocean Power Technologies
OPTT
$73.3M
$15.8K ﹤0.01%
45,000
+200
MTNB icon
266
Matinas BioPharma
MTNB
$4.82M
$6.36K ﹤0.01%
12,720
CHDN icon
267
Churchill Downs
CHDN
$6.43B
– –
-1,790
DBRG icon
268
DigitalBridge
DBRG
$2.91B
– –
-14,815
IBEX icon
269
IBEX
IBEX
$413M
– –
-6,509
NNN icon
270
NNN REIT
NNN
$8.74B
– –
-8,980
NVO
271
Novo Nordisk
NVO
$195B
– –
-4,776
SMMT icon
272
Summit Therapeutics
SMMT
$11B
– –
-10,000
TTD icon
273
Trade Desk
TTD
$9.06B
– –
-6,950
ANET icon
274
Arista Networks
ANET
$213B
– –
-1,692
APO icon
275
Apollo Global Management
APO
$78.5B
– –
-1,721
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