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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.75M
3
+$7.49M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.46%
+5,711
52
$740K 0.45%
+11,247
53
$703K 0.43%
+11,411
54
$696K 0.43%
+6,400
55
$685K 0.42%
+5,000
56
$662K 0.41%
+7,241
57
$632K 0.39%
+4,975
58
$614K 0.38%
+69,000
59
$596K 0.37%
+6,488
60
$592K 0.36%
+2,367
61
$566K 0.35%
+28,724
62
$536K 0.33%
+34,818
63
$532K 0.33%
+7,302
64
$525K 0.32%
+17,365
65
$525K 0.32%
+10,040
66
$519K 0.32%
+23,711
67
$512K 0.31%
+11,343
68
$465K 0.29%
+19,324
69
$455K 0.28%
+1,825
70
$454K 0.28%
+8,630
71
$447K 0.27%
+15,370
72
$443K 0.27%
+32,500
73
$440K 0.27%
+3,180
74
$434K 0.27%
+3,805
75
$426K 0.26%
+17,290
1 2
3
4 5