SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.93%
264,149
+594
27
$4.97M 0.79%
5,256
+123
28
$4.89M 0.78%
31,836
+1,052
29
$4.79M 0.76%
28,837
+331
30
$4.59M 0.73%
232,304
+42,254
31
$4.43M 0.71%
26,510
-1,536
32
$4.43M 0.71%
28,332
+2,073
33
$4.1M 0.65%
24,701
+3,692
34
$4.06M 0.65%
30,620
-70
35
$3.73M 0.6%
52,025
+48,367
36
$3.63M 0.58%
67,218
+1,835
37
$3.6M 0.58%
71,154
+12,059
38
$3.49M 0.56%
83,675
+2,047
39
$3.47M 0.55%
12,913
+1,158
40
$3.35M 0.53%
5,805
+2,514
41
$3.29M 0.53%
16,038
+2,080
42
$3.19M 0.51%
8,707
+485
43
$3.1M 0.5%
11,959
+5,100
44
$3.07M 0.49%
5,855
-652
45
$3.05M 0.49%
3,693
+1,154
46
$3.05M 0.49%
15,230
-358
47
$2.94M 0.47%
12,079
+1,290
48
$2.75M 0.44%
43,426
+189
49
$2.71M 0.43%
95,138
+5,148
50
$2.7M 0.43%
22,743
+562
1
2
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