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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
5,550
77
$973K 0.22%
5,888
78
$972K 0.22%
5,831
+300
79
$966K 0.22%
7,320
80
$951K 0.22%
6,900
+330
81
$946K 0.22%
8,085
-1,130
82
$919K 0.21%
20,645
+377
83
$896K 0.2%
33,287
+31,922
84
$863K 0.2%
52,250
+4,571
85
$863K 0.2%
14,617
+386
86
$854K 0.19%
3,388
87
$850K 0.19%
9,144
+965
88
$816K 0.19%
3,156
+1,271
89
$797K 0.18%
6,940
90
$773K 0.18%
3,566
-423
91
$753K 0.17%
28,000
92
$753K 0.17%
3,640
+515
93
$750K 0.17%
4,584
94
$735K 0.17%
12,172
+1,090
95
$728K 0.17%
9,498
-290
96
$726K 0.17%
8,452
-630
97
$712K 0.16%
13,708
-427
98
$691K 0.16%
16,548
99
$682K 0.16%
7,445
+1,365
100
$675K 0.15%
42,535
+9,944
2 3
4
5 6