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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.11%
89,930
-10,850
27
$4.37M 1%
109,124
+5,227
28
$4.21M 0.96%
24,639
-1,348
29
$3.9M 0.89%
214,105
-7,500
30
$3.89M 0.89%
171,810
-57,690
31
$3.67M 0.84%
72,578
+7,678
32
$3.3M 0.75%
7,961
+220
33
$3.29M 0.75%
784,836
-179,305
34
$3.28M 0.75%
20,738
+875
35
$3.27M 0.75%
162,484
-1,575
36
$3.27M 0.75%
24,447
-13,582
37
$3.23M 0.74%
45,266
+24
38
$2.89M 0.66%
50,385
-3,880
39
$2.86M 0.65%
20,000
+333
40
$2.56M 0.58%
51,441
+12,885
41
$2.56M 0.58%
34,974
+22,707
42
$2.41M 0.55%
8,065
-1,759
43
$2.35M 0.54%
16,240
-3,140
44
$2.32M 0.53%
4,092
+63
45
$2.26M 0.52%
12,353
+705
46
$2.18M 0.5%
50,621
-1,032
47
$1.99M 0.45%
40,125
-15,990
48
$1.98M 0.45%
69,536
-2,000
49
$1.95M 0.44%
11,909
+65
50
$1.82M 0.42%
77,900
-1,000
1
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