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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.45%
8,785
+2,229
52
$1.87M 0.45%
17,393
+2,237
53
$1.81M 0.44%
19,984
+5,885
54
$1.71M 0.42%
14,400
+35
55
$1.68M 0.41%
4,409
+23
56
$1.61M 0.39%
6,529
+399
57
$1.6M 0.39%
3,512
+6
58
$1.57M 0.38%
43,192
+746
59
$1.55M 0.38%
8,391
+65
60
$1.47M 0.36%
7,074
+3,776
61
$1.43M 0.35%
60,740
-5,000
62
$1.41M 0.34%
78,460
-6,580
63
$1.39M 0.34%
12,018
+590
64
$1.35M 0.33%
+8,273
65
$1.33M 0.32%
86,250
-3,744
66
$1.27M 0.31%
73,886
+7,685
67
$1.25M 0.3%
2,593
+289
68
$1.22M 0.3%
138,955
+33,198
69
$1.19M 0.29%
5,647
+158
70
$1.19M 0.29%
6,464
-324
71
$1.16M 0.28%
40,399
+4,594
72
$1.14M 0.28%
8,452
-460
73
$1.11M 0.27%
59,475
-13,925
74
$1.1M 0.27%
103,190
+2,389
75
$1.09M 0.27%
145,175
-169,500
1 2
3
4 5