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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.44%
47,112
-15,884
52
$1.32M 0.42%
21,279
-2,926
53
$1.32M 0.42%
15,040
+2,500
54
$1.31M 0.41%
37,356
+12,224
55
$1.29M 0.41%
4,225
-35
56
$1.25M 0.39%
48,221
+11,721
57
$1.14M 0.36%
5,332
+1,308
58
$1.11M 0.35%
51,750
59
$1.06M 0.33%
2,120
-148
60
$1.05M 0.33%
9,850
+1,395
61
$1.04M 0.33%
17,698
-305
62
$1M 0.32%
6,760
+1,540
63
$994K 0.31%
30,690
-18,900
64
$957K 0.3%
4,300
65
$895K 0.28%
51,100
-40,000
66
$889K 0.28%
7,950
-560
67
$877K 0.28%
10,390
+1,750
68
$871K 0.28%
19,450
69
$852K 0.27%
21,043
-3,423
70
$824K 0.26%
6,849
-1,565
71
$819K 0.26%
3,480
-129
72
$812K 0.26%
12,548
+333
73
$803K 0.25%
7,331
+1,790
74
$778K 0.25%
2,218
-755
75
$775K 0.24%
5,481
-155
1 2
3
4 5