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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.06%
1,368,795
+274,980
27
$4.11M 1%
29,728
+1,439
28
$4.03M 0.98%
80,826
-486
29
$4.02M 0.98%
24,271
-615
30
$3.79M 0.92%
166,451
+7,013
31
$3.69M 0.9%
340,355
+3,910
32
$3.51M 0.85%
180,698
+23,615
33
$3.47M 0.84%
23,870
+2,105
34
$3.31M 0.8%
222,075
+5,835
35
$3.03M 0.74%
155,205
-6,251
36
$3M 0.73%
65,767
+860
37
$2.81M 0.68%
23,465
+3,343
38
$2.51M 0.61%
50,419
-4,605
39
$2.39M 0.58%
20,087
+1,597
40
$2.37M 0.58%
69,755
+2,901
41
$2.25M 0.55%
7,243
-129
42
$2.24M 0.54%
42,693
+2,007
43
$2.19M 0.53%
4,071
-32
44
$2.16M 0.53%
186,605
-19,000
45
$2.14M 0.52%
13,904
+2,629
46
$2.05M 0.5%
23,434
-305
47
$2.03M 0.49%
257,855
+71,090
48
$2.02M 0.49%
12,849
+4,461
49
$1.93M 0.47%
39,115
50
$1.9M 0.46%
12,506
+82
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