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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.21%
103,897
+4,615
27
$4.91M 1.19%
20,806
-106
28
$4.63M 1.12%
229,500
+66,415
29
$4.43M 1.08%
209,570
-274,850
30
$4.22M 1.02%
64,900
+21,012
31
$4.2M 1.02%
25,987
+1,056
32
$4.08M 0.99%
19,667
-980
33
$3.79M 0.92%
164,059
+1,175
34
$3.49M 0.85%
45,242
+6,406
35
$3.3M 0.8%
221,605
+2,280
36
$3.25M 0.79%
19,863
+611
37
$2.8M 0.68%
54,265
-9,120
38
$2.79M 0.68%
56,115
-1,100
39
$2.68M 0.65%
9,824
+286
40
$2.59M 0.63%
19,380
+4,260
41
$2.54M 0.62%
7,741
-97
42
$2.21M 0.54%
12,267
+45
43
$2.02M 0.49%
51,653
+3,713
44
$2.02M 0.49%
81,565
+70
45
$1.98M 0.48%
203,865
+170,900
46
$1.94M 0.47%
71,536
-24,402
47
$1.81M 0.44%
4,029
-75
48
$1.77M 0.43%
38,556
+25,401
49
$1.75M 0.43%
78,900
50
$1.66M 0.4%
11,844
-220
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