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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.03%
27,689
+342
27
$4.63M 1.01%
712,505
-8,456
28
$4.36M 0.95%
334,155
-700
29
$4.24M 0.93%
231,500
+2,360
30
$4.1M 0.9%
194,868
+2,980
31
$3.98M 0.87%
25,389
-628
32
$3.6M 0.79%
160,287
-71
33
$3.45M 0.76%
23,852
+1,097
34
$3.04M 0.67%
18,757
+4,033
35
$2.83M 0.62%
232,515
-150,295
36
$2.68M 0.59%
51,060
+8,376
37
$2.63M 0.58%
45,789
-1,980
38
$2.57M 0.56%
17,558
-234
39
$2.53M 0.56%
16,991
+2,138
40
$2.48M 0.54%
69,082
-938
41
$2.44M 0.53%
7,042
-412
42
$2.43M 0.53%
198,680
43
$2.42M 0.53%
3,664
+319
44
$2.38M 0.52%
10,280
+577
45
$2.35M 0.52%
51,665
-312
46
$2.35M 0.51%
23,049
-977
47
$2.22M 0.49%
22,232
-957
48
$2.21M 0.48%
117,255
-34,180
49
$2.19M 0.48%
7,394
+923
50
$2.17M 0.48%
4
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2
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