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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.48%
67,040
-2,496
52
$1.51M 0.47%
11,909
53
$1.49M 0.46%
14,593
-65
54
$1.48M 0.46%
+10,985
55
$1.47M 0.46%
85,400
56
$1.46M 0.45%
93,279
+13,189
57
$1.4M 0.44%
10,733
-287
58
$1.4M 0.44%
29,510
+6,930
59
$1.35M 0.42%
32,744
-1,098
60
$1.34M 0.42%
8,333
-40
61
$1.3M 0.4%
7,983
+124
62
$1.22M 0.38%
124,061
+50,603
63
$1.19M 0.37%
8,448
+660
64
$1.18M 0.37%
28,000
65
$1.16M 0.36%
2,227
+37
66
$1.12M 0.35%
4,550
+895
67
$1.11M 0.35%
6,213
+620
68
$1.1M 0.34%
56,750
69
$1M 0.31%
57,706
+7,610
70
$985K 0.31%
31,311
+6,806
71
$980K 0.31%
9,562
+115
72
$964K 0.3%
9,782
-55
73
$934K 0.29%
19,450
74
$932K 0.29%
14,280
75
$890K 0.28%
11,199
+375
1 2
3
4 5