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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.21%
4,523
77
$872K 0.21%
5,888
+435
78
$860K 0.21%
20,268
+245
79
$857K 0.21%
2,193
+33
80
$845K 0.21%
3,270
-78
81
$845K 0.21%
14,363
-764
82
$838K 0.2%
44,020
+28,345
83
$826K 0.2%
18,043
-1,500
84
$825K 0.2%
5,550
85
$813K 0.2%
9,582
-1,150
86
$807K 0.2%
3,100
+500
87
$803K 0.2%
5,531
-218
88
$782K 0.19%
7,248
+171
89
$778K 0.19%
11,082
-186
90
$770K 0.19%
8,179
91
$768K 0.19%
4,584
92
$763K 0.19%
14,315
-100
93
$763K 0.19%
14,135
-23
94
$760K 0.18%
21,772
-38,611
95
$748K 0.18%
46,540
-51,195
96
$735K 0.18%
9,788
+60
97
$730K 0.18%
9,082
98
$703K 0.17%
6,940
99
$664K 0.16%
3,388
-12
100
$662K 0.16%
4,510
-11
2 3
4
5 6