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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
2,314
+152
77
$1.08M 0.26%
4,338
-118
78
$1.07M 0.26%
73,017
-19,170
79
$1M 0.24%
76,942
-5,171
80
$971K 0.24%
4,595
+35
81
$968K 0.24%
8,879
-372
82
$958K 0.23%
28,035
+20
83
$942K 0.23%
5,408
-27
84
$938K 0.23%
5,550
85
$937K 0.23%
975,600
-129,000
86
$919K 0.22%
39,210
+6,050
87
$873K 0.21%
286,200
+111,200
88
$870K 0.21%
1,898
+2
89
$855K 0.21%
36,740
+27,750
90
$851K 0.21%
206,500
-7,500
91
$838K 0.2%
17,572
-3,375
92
$804K 0.2%
1,644
-49
93
$788K 0.19%
19,654
-500
94
$787K 0.19%
11,387
+730
95
$787K 0.19%
4,571
+27
96
$779K 0.19%
13,211
+1,415
97
$760K 0.18%
7,670
-355
98
$744K 0.18%
1,892
+890
99
$744K 0.18%
3,133
+30
100
$740K 0.18%
8,725
+105
2 3
4
5 6