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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
1,805
+7
77
$1.11M 0.24%
109,194
+7,125
78
$1.1M 0.24%
4,340
+32
79
$1.1M 0.24%
22,120
+11,030
80
$1.07M 0.24%
1,801
-21
81
$1.07M 0.23%
31,918
-5,874
82
$1.07M 0.23%
20,974
+11,900
83
$1.01M 0.22%
5,250
-300
84
$1.01M 0.22%
28,045
+20
85
$989K 0.22%
1,185,450
-194,140
86
$980K 0.21%
12,408
-525
87
$973K 0.21%
5,196
+18
88
$951K 0.21%
8,640
-445
89
$937K 0.21%
43,400
-25,000
90
$935K 0.2%
10,676
-205
91
$929K 0.2%
132,540
-2,165
92
$927K 0.2%
9,880
-55
93
$922K 0.2%
42,905
+1,205
94
$915K 0.2%
4,068
-3,546
95
$908K 0.2%
7,819
+2,820
96
$905K 0.2%
4,585
+22
97
$901K 0.2%
3,670
+5
98
$846K 0.19%
3,249
-3
99
$825K 0.18%
76,360
-2,100
100
$797K 0.17%
45,420
-12,725
2 3
4
5 6