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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
116,477
+10,752
52
$1.63M 0.4%
35,082
-18,180
53
$1.5M 0.36%
11,648
+1,606
54
$1.46M 0.36%
56,750
-3,000
55
$1.41M 0.34%
23,918
+350
56
$1.37M 0.33%
3,800
57
$1.26M 0.31%
24,990
+1,500
58
$1.23M 0.3%
8,197
-270
59
$1.17M 0.28%
13,458
-765
60
$1.17M 0.28%
5,324
-100
61
$1.17M 0.28%
4,300
62
$1.16M 0.28%
35,245
-4,917
63
$1.13M 0.27%
1,960
64
$1.11M 0.27%
47,679
65
$1.03M 0.25%
19,450
66
$1.02M 0.25%
9,215
-20
67
$1.01M 0.25%
1,880
68
$1.01M 0.25%
8,562
-1,219
69
$1M 0.24%
41,086
+10,395
70
$954K 0.23%
3,536
-733
71
$904K 0.22%
48,700
+16,200
72
$899K 0.22%
7,320
-500
73
$892K 0.22%
8,793
-2,125
74
$891K 0.22%
6,570
75
$889K 0.22%
3,989
+538
1 2
3
4 5