SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.24%
34,845
-2,000
77
$1.69M 0.23%
205,697
-68,570
78
$1.58M 0.21%
23,625
-4,105
79
$1.56M 0.21%
5,944
+22
80
$1.56M 0.21%
77,168
-3,485
81
$1.51M 0.2%
5,348
-1,769
82
$1.5M 0.2%
6,622
-5,457
83
$1.5M 0.2%
15,202
84
$1.48M 0.2%
150,580
-7,450
85
$1.41M 0.19%
2
86
$1.37M 0.19%
6,456
-486
87
$1.35M 0.18%
9,571
+658
88
$1.34M 0.18%
1,715
-126
89
$1.27M 0.17%
20,139
+6,042
90
$1.24M 0.17%
50,284
-4,275
91
$1.24M 0.17%
44,926
+13,708
92
$1.2M 0.16%
15,893
+2,501
93
$1.12M 0.15%
24,841
+9,506
94
$1.09M 0.15%
2,290
+1,706
95
$1.07M 0.15%
4,638
-75
96
$1.07M 0.14%
3,774
+902
97
$1.05M 0.14%
3,833
-925
98
$1.05M 0.14%
156,150
+83,000
99
$1.03M 0.14%
22,998
+3,260
100
$993K 0.13%
53,926
-14,764
2 3
4
5 6