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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.93%
97,242
+5,750
27
$2.46M 0.9%
41,047
+12,959
28
$2.37M 0.87%
72,757
+19,510
29
$2.22M 0.82%
89,414
+7,020
30
$2.19M 0.8%
55,275
-1,278
31
$2.08M 0.76%
14,920
-731
32
$2.01M 0.74%
192,475
+40,500
33
$2M 0.73%
38,510
+10,045
34
$1.92M 0.71%
89,630
+970
35
$1.72M 0.63%
7,892
+1,000
36
$1.65M 0.61%
5,626
+335
37
$1.61M 0.59%
46,745
+16,675
38
$1.59M 0.58%
77,100
+18,000
39
$1.58M 0.58%
11,343
+5
40
$1.5M 0.55%
7,311
41
$1.5M 0.55%
11,980
+255
42
$1.49M 0.55%
26,890
+520
43
$1.48M 0.54%
+76,875
44
$1.47M 0.54%
58,995
+7,415
45
$1.46M 0.54%
4,257
+32
46
$1.3M 0.48%
5,749
+340
47
$1.21M 0.44%
1,704
+99
48
$1.19M 0.44%
21,032
49
$1.16M 0.42%
64,255
+22,720
50
$1.14M 0.42%
51,750
1
2
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