SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
-14.06%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$8.42M |
| 2 |
Exelixis
EXEL
|
$7.76M |
| 3 |
Universal Display
OLED
|
$7.49M |
| 4 |
Amazon
AMZN
|
$7.03M |
| 5 |
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% |
