SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.9%
296,297
+32,148
27
$5.71M 0.77%
29,004
+672
28
$5.19M 0.7%
267,751
+35,447
29
$5.05M 0.68%
5,210
-46
30
$4.97M 0.67%
6,437
+632
31
$4.55M 0.62%
93,178
+52,131
32
$4.54M 0.61%
29,719
+3,209
33
$4.5M 0.61%
30,860
-976
34
$4.46M 0.6%
14,773
+3,548
35
$4.39M 0.59%
13,713
+1,754
36
$4.23M 0.57%
24,818
+117
37
$4.14M 0.56%
15,203
-27
38
$4.02M 0.54%
30,709
+89
39
$4M 0.54%
88,040
+4,365
40
$3.97M 0.54%
68,065
+847
41
$3.9M 0.53%
19,877
-8,960
42
$3.84M 0.52%
5,141
+1,448
43
$3.82M 0.52%
57,740
+14,314
44
$3.63M 0.49%
52,155
+130
45
$3.61M 0.49%
9,337
+630
46
$3.48M 0.47%
38,969
+6,810
47
$3.41M 0.46%
11,553
-1,360
48
$3.37M 0.46%
66,647
-4,507
49
$2.98M 0.4%
6,976
+70
50
$2.98M 0.4%
15,280
-758
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