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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.26%
8,985
+2,015
77
$692K 0.25%
7,971
+661
78
$689K 0.25%
10,000
79
$686K 0.25%
19,028
+1,913
80
$676K 0.25%
67,500
81
$647K 0.24%
8,910
+55
82
$610K 0.22%
11,506
+140
83
$606K 0.22%
4,000
84
$599K 0.22%
4,523
85
$585K 0.21%
+19,366
86
$584K 0.21%
+2,230
87
$582K 0.21%
4,540
-6,846
88
$575K 0.21%
3,180
89
$571K 0.21%
10,300
+1,175
90
$550K 0.2%
9,150
91
$546K 0.2%
18,506
+1,223
92
$546K 0.2%
26,771
+6,276
93
$535K 0.2%
2,980
-212
94
$528K 0.19%
8,090
-1,460
95
$522K 0.19%
7,830
-270
96
$509K 0.19%
5,792
+107
97
$508K 0.19%
4,080
+1,000
98
$506K 0.19%
13,602
-843
99
$493K 0.18%
13,010
-1,800
100
$465K 0.17%
5,550
2 3
4
5 6