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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.95%
+156,348
27
$2.92M 0.92%
235,325
-6,023
28
$2.85M 0.9%
57,215
-5,000
29
$2.78M 0.88%
107,808
30
$2.62M 0.83%
23,508
-1,398
31
$2.57M 0.81%
53,397
-720
32
$2.45M 0.77%
152,410
-3,420
33
$2.21M 0.7%
17,409
+127
34
$2.15M 0.68%
57,109
+3,520
35
$2.08M 0.66%
8,971
-262
36
$1.94M 0.61%
28,591
+13,141
37
$1.73M 0.55%
83,275
-25,000
38
$1.7M 0.54%
44,917
+10,788
39
$1.7M 0.54%
97,744
-8,092
40
$1.62M 0.51%
+15,698
41
$1.62M 0.51%
11,847
-711
42
$1.57M 0.5%
186,342
-260,848
43
$1.56M 0.49%
5,880
+450
44
$1.56M 0.49%
+67,290
45
$1.55M 0.49%
4,128
-876
46
$1.55M 0.49%
80,224
+33,389
47
$1.54M 0.49%
10,128
+1,050
48
$1.54M 0.49%
143,950
+32,500
49
$1.49M 0.47%
10,719
-1,134
50
$1.47M 0.46%
28,485
-6,400
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