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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.17%
20,745
102
$439K 0.16%
16,630
-244
103
$428K 0.16%
15,212
+2,400
104
$406K 0.15%
16,547
-1,111
105
$403K 0.15%
3,485
106
$401K 0.15%
3,954
107
$400K 0.15%
+13,213
108
$392K 0.14%
+7,540
109
$385K 0.14%
8,020
+3,675
110
$385K 0.14%
5,570
111
$368K 0.14%
5,990
+311
112
$344K 0.13%
4,627
113
$344K 0.13%
3,615
114
$329K 0.12%
+10,837
115
$319K 0.12%
23,000
116
$308K 0.11%
2,845
117
$307K 0.11%
2,100
-190
118
$290K 0.11%
1,700
119
$278K 0.1%
9,500
120
$277K 0.1%
1,918
+20
121
$273K 0.1%
4,952
122
$267K 0.1%
4,575
-780
123
$266K 0.1%
1,050
124
$264K 0.1%
3,099
-88
125
$257K 0.09%
+1,452
3 4
5
6 7