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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.38%
76,545
+32,525
52
$1.61M 0.37%
241,265
+37,400
53
$1.53M 0.35%
56,750
54
$1.48M 0.34%
30,582
-4,500
55
$1.47M 0.34%
3,800
56
$1.37M 0.31%
7,899
-298
57
$1.23M 0.28%
8,762
+200
58
$1.21M 0.28%
13,903
+445
59
$1.21M 0.28%
1,880
60
$1.15M 0.26%
4,515
+215
61
$1.13M 0.26%
31,879
-3,366
62
$1.11M 0.25%
1,960
63
$1.1M 0.25%
4,523
64
$1.1M 0.25%
2,193
65
$1.1M 0.25%
50,900
+2,200
66
$1.1M 0.25%
19,450
67
$1.08M 0.25%
3,072
-198
68
$1.07M 0.24%
5,324
69
$1.06M 0.24%
3,638
+102
70
$1.05M 0.24%
20,990
-4,000
71
$1.02M 0.23%
9,912
+330
72
$1.02M 0.23%
41,914
+828
73
$1.02M 0.23%
16,658
+2,295
74
$1.01M 0.23%
8,623
-170
75
$1.01M 0.23%
7,448
+200
1 2
3
4 5