SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.4%
110,142
+15,004
52
$2.89M 0.39%
20,713
+6,469
53
$2.75M 0.37%
21,928
+13,074
54
$2.6M 0.35%
27,425
+22,806
55
$2.58M 0.35%
61,182
+190
56
$2.56M 0.35%
27,458
+5,463
57
$2.5M 0.34%
3,762
-39
58
$2.47M 0.33%
9,615
+285
59
$2.4M 0.33%
17,948
+936
60
$2.39M 0.32%
22,433
-310
61
$2.33M 0.32%
18,961
+2,512
62
$2.33M 0.32%
45,771
+26,486
63
$2.3M 0.31%
186,430
-5,066
64
$2.18M 0.29%
66,262
+11,058
65
$2.18M 0.29%
238,655
+24,500
66
$2.15M 0.29%
134,295
+36,000
67
$2.14M 0.29%
4,545
+44
68
$2.1M 0.28%
7,004
-19
69
$1.97M 0.27%
8,997
+774
70
$1.88M 0.25%
3,186
-247
71
$1.87M 0.25%
23,538
+3,522
72
$1.87M 0.25%
12,218
-817
73
$1.86M 0.25%
37,500
74
$1.76M 0.24%
5,184
-437
75
$1.75M 0.24%
10,756
-182
1 2
3
4 5