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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.75M
3
+$7.49M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.05%
+55,203
27
$1.67M 1.03%
+84,491
28
$1.64M 1.01%
+8,035
29
$1.56M 0.96%
+14,351
30
$1.52M 0.94%
+15,618
31
$1.31M 0.81%
+7,623
32
$1.26M 0.77%
+69,660
33
$1.21M 0.75%
+109,355
34
$1.15M 0.71%
+60,000
35
$1.09M 0.67%
+43,075
36
$1.08M 0.67%
+46,343
37
$1.03M 0.63%
+29,970
38
$990K 0.61%
+30,844
39
$975K 0.6%
+4,310
40
$971K 0.6%
+35,630
41
$963K 0.59%
+52,610
42
$931K 0.57%
+19,590
43
$889K 0.55%
+13,041
44
$882K 0.54%
+80,965
45
$879K 0.54%
+67,420
46
$878K 0.54%
+5,514
47
$838K 0.52%
+26,740
48
$830K 0.51%
+37,975
49
$803K 0.49%
+21,819
50
$778K 0.48%
+65,900
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