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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.24%
15,178
-9,698
77
$751K 0.24%
4,535
-43
78
$746K 0.24%
5,102
-54
79
$740K 0.23%
4,086
-676
80
$729K 0.23%
9,082
-620
81
$719K 0.23%
5,453
+325
82
$717K 0.23%
1,887
83
$701K 0.22%
5,550
84
$701K 0.22%
3,365
85
$691K 0.22%
31,547
-15,269
86
$684K 0.22%
8,759
+703
87
$681K 0.22%
24,635
-17,235
88
$643K 0.2%
15,608
+190
89
$637K 0.2%
2,911
+500
90
$608K 0.19%
20,061
-860
91
$597K 0.19%
2,550
-274
92
$597K 0.19%
5,270
-260
93
$595K 0.19%
174,525
-73,420
94
$573K 0.18%
2,908
+885
95
$563K 0.18%
4,658
+419
96
$562K 0.18%
8,232
+2,031
97
$536K 0.17%
14,569
+603
98
$535K 0.17%
6,658
+1,871
99
$532K 0.17%
8,580
+4,395
100
$528K 0.17%
1,933
2 3
4
5 6