SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.42%
60,992
+2,590
52
$2.41M 0.38%
191,496
-434
53
$2.34M 0.37%
32,159
+23,781
54
$2.31M 0.37%
21,995
+494
55
$2.31M 0.37%
55,204
+8,350
56
$2.28M 0.36%
6,906
+394
57
$2.22M 0.35%
13,035
+195
58
$2.1M 0.33%
4,501
+18
59
$2.04M 0.33%
41,047
+10,885
60
$1.97M 0.31%
5,621
-124
61
$1.88M 0.3%
11,225
+3,946
62
$1.87M 0.3%
17,012
+26
63
$1.86M 0.3%
37,500
64
$1.8M 0.29%
20,016
+1,160
65
$1.77M 0.28%
16,449
+1,407
66
$1.77M 0.28%
214,155
+5,000
67
$1.76M 0.28%
3,433
+4
68
$1.75M 0.28%
274,267
-96,782
69
$1.74M 0.28%
8,223
+2,621
70
$1.72M 0.28%
108,395
-87,697
71
$1.72M 0.27%
27,730
+4,715
72
$1.66M 0.27%
7,117
+1,086
73
$1.6M 0.26%
2
74
$1.51M 0.24%
98,295
-1,000
75
$1.5M 0.24%
36,845
-1,025
1 2
3
4 5