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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.27%
9,748
+250
77
$833K 0.26%
5,783
78
$799K 0.25%
80,336
+5,372
79
$783K 0.24%
29,441
+6,331
80
$773K 0.24%
1,880
81
$766K 0.24%
4,933
+201
82
$749K 0.23%
5,665
+346
83
$728K 0.23%
19,914
+700
84
$718K 0.22%
4,708
+185
85
$713K 0.22%
7,975
-100
86
$702K 0.22%
4,515
87
$702K 0.22%
3,781
+215
88
$701K 0.22%
2,104
-115
89
$680K 0.21%
3,432
90
$655K 0.2%
9,327
-446
91
$652K 0.2%
4,579
-23
92
$641K 0.2%
5,550
93
$623K 0.19%
14,456
94
$616K 0.19%
24,726
95
$603K 0.19%
211,000
+42,000
96
$586K 0.18%
2,460
-507
97
$558K 0.17%
8,575
98
$555K 0.17%
5,980
99
$553K 0.17%
321,690
+101,740
100
$550K 0.17%
13,239
-1,750
2 3
4
5 6