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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.1%
181,995
-23,845
27
$3.22M 1%
11,664
-33
28
$3.04M 0.95%
137,260
+41,930
29
$3.04M 0.95%
206,510
+170
30
$2.96M 0.92%
154,378
+20,885
31
$2.9M 0.9%
84,147
+4,929
32
$2.87M 0.89%
80,618
+665
33
$2.87M 0.89%
46,367
+1,785
34
$2.53M 0.79%
67,995
+10,465
35
$2.48M 0.77%
286,675
+71,580
36
$2.47M 0.77%
214,105
37
$2.44M 0.76%
22,534
+34
38
$2.43M 0.76%
186,690
-133,510
39
$2.23M 0.69%
7,670
+85
40
$2.17M 0.67%
4,492
+50
41
$2.03M 0.63%
1,108,233
+130,737
42
$2M 0.62%
19,683
+2,043
43
$1.93M 0.6%
51,034
+6
44
$1.92M 0.6%
39,115
45
$1.91M 0.6%
15,280
+1,360
46
$1.85M 0.58%
181,674
+1,020
47
$1.79M 0.56%
606,420
+105,470
48
$1.7M 0.53%
3,500
-300
49
$1.69M 0.53%
49,564
+574
50
$1.56M 0.49%
35,535
+2,205
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