SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
5,922
+767
77
$1.4M 0.22%
7,023
-1,526
78
$1.39M 0.22%
54,559
+5,734
79
$1.34M 0.21%
8,913
+1,096
80
$1.3M 0.21%
9,330
+56
81
$1.28M 0.21%
80,653
+10,020
82
$1.24M 0.2%
6,942
+505
83
$1.2M 0.19%
19,738
+2,082
84
$1.18M 0.19%
15,202
85
$1.16M 0.19%
3,801
-142
86
$1.13M 0.18%
1,841
+84
87
$1.13M 0.18%
4,202
-51
88
$1.12M 0.18%
10,938
-1,554
89
$1.12M 0.18%
158,030
-130,000
90
$1.08M 0.17%
8,854
+1,888
91
$1.07M 0.17%
68,690
-52,500
92
$1.06M 0.17%
4,758
-22
93
$1.03M 0.16%
14,244
+3,691
94
$1.01M 0.16%
4,579
+1,111
95
$981K 0.16%
19,285
+10,650
96
$975K 0.16%
500
-39
97
$938K 0.15%
26,001
+1,000
98
$931K 0.15%
5,395
-26
99
$913K 0.15%
3,475
+2,520
100
$906K 0.14%
+13,265
2 3
4
5 6