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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
15,557
-210
52
$1.05M 0.39%
19,590
53
$1.03M 0.38%
267,005
-28,910
54
$1.02M 0.38%
3,426
+490
55
$959K 0.35%
67,455
-7,400
56
$956K 0.35%
2,900
-295
57
$955K 0.35%
+13,281
58
$929K 0.34%
26,366
+5,455
59
$904K 0.33%
9,720
+4,614
60
$897K 0.33%
2,753
+584
61
$866K 0.32%
27,431
-5,110
62
$856K 0.31%
9,226
+50
63
$851K 0.31%
10,182
-150
64
$847K 0.31%
2,882
+54
65
$839K 0.31%
5,688
+337
66
$828K 0.3%
6,873
+943
67
$778K 0.29%
52,700
-1,900
68
$764K 0.28%
210,170
-325,475
69
$764K 0.28%
4,700
70
$758K 0.28%
18,010
-4,200
71
$758K 0.28%
56,490
-16,705
72
$758K 0.28%
26,025
-5,770
73
$757K 0.28%
11,300
+1,220
74
$726K 0.27%
5,310
75
$723K 0.27%
28,348
-8,421
1 2
3
4 5