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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.75M
3
+$7.49M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.25%
+10,445
77
$404K 0.25%
+9,179
78
$400K 0.25%
+1,964
79
$389K 0.24%
+2,000
80
$387K 0.24%
+7,425
81
$387K 0.24%
+43,080
82
$385K 0.24%
+4,500
83
$374K 0.23%
+5,800
84
$373K 0.23%
+7,160
85
$371K 0.23%
+13,120
86
$357K 0.22%
+3,235
87
$355K 0.22%
+103,500
88
$353K 0.22%
+1,260
89
$349K 0.21%
+5,327
90
$343K 0.21%
+10,182
91
$306K 0.19%
+14,189
92
$305K 0.19%
+4,119
93
$302K 0.19%
+17,340
94
$294K 0.18%
+3,185
95
$290K 0.18%
+5,550
96
$289K 0.18%
+5,550
97
$286K 0.18%
+11,612
98
$284K 0.17%
+2,242
99
$275K 0.17%
+3,798
100
$268K 0.16%
+5,675
1 2 3
4
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