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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.75M
3
+$7.49M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
+2,000
102
$266K 0.16%
+8,000
103
$264K 0.16%
+3,400
104
$259K 0.16%
+3,615
105
$257K 0.16%
+1,050
106
$255K 0.16%
+22,000
107
$250K 0.15%
+5,355
108
$249K 0.15%
+50,000
109
$242K 0.15%
+3,241
110
$240K 0.15%
+2,520
111
$228K 0.14%
+10,295
112
$226K 0.14%
+2,685
113
$223K 0.14%
+1,700
114
$222K 0.14%
+1,830
115
$209K 0.13%
+4,420
116
$209K 0.13%
+5,265
117
$203K 0.12%
+3,037
118
$202K 0.12%
+12,020
119
$201K 0.12%
+2,326
120
$195K 0.12%
+32,500
121
$167K 0.1%
+4,606
122
$146K 0.09%
+50,965
123
$108K 0.07%
+10,450
124
$55K 0.03%
+1,929
125
$32K 0.02%
+30
1 2 3 4
5