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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.47%
21,844
+185
52
$1.92M 0.42%
4,513
+1,843
53
$1.85M 0.41%
37,500
-425
54
$1.81M 0.4%
4,418
+7
55
$1.68M 0.37%
15,941
+230
56
$1.65M 0.36%
71,064
+26,704
57
$1.65M 0.36%
48,873
+10,160
58
$1.6M 0.35%
3,416
-97
59
$1.57M 0.34%
6,017
-7
60
$1.57M 0.34%
14,363
+73
61
$1.51M 0.33%
8,070
-161
62
$1.5M 0.33%
2,857
+271
63
$1.47M 0.32%
83,404
+3,353
64
$1.45M 0.32%
1,308,747
+51,699
65
$1.43M 0.31%
8,437
-507
66
$1.41M 0.31%
66,213
67
$1.4M 0.31%
6,225
-165
68
$1.34M 0.29%
77,775
-5,845
69
$1.33M 0.29%
8,569
+625
70
$1.33M 0.29%
127,100
71
$1.29M 0.28%
4,896
+25
72
$1.26M 0.28%
2,161
-290
73
$1.25M 0.27%
203,130
+11,980
74
$1.24M 0.27%
9,423
+2,880
75
$1.23M 0.27%
91,062
+14,195
1 2
3
4 5