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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.16%
3,048
+1,100
102
$512K 0.16%
58,705
-156,420
103
$504K 0.16%
23,187
+4,213
104
$501K 0.16%
8,131
-2,026
105
$498K 0.16%
3,540
106
$489K 0.15%
39,355
-3,470
107
$486K 0.15%
20,745
108
$482K 0.15%
24,966
-51,740
109
$475K 0.15%
12,070
+500
110
$463K 0.15%
4,250
111
$453K 0.14%
6,535
112
$450K 0.14%
17,290
+190
113
$449K 0.14%
22,926
+3,426
114
$449K 0.14%
8,390
115
$445K 0.14%
7,142
-1,200
116
$443K 0.14%
8,083
-1,570
117
$438K 0.14%
6,550
118
$437K 0.14%
2,402
+688
119
$437K 0.14%
47,500
-40,000
120
$417K 0.13%
9,315
-4,012
121
$415K 0.13%
2,035
-850
122
$401K 0.13%
5,000
-500
123
$398K 0.13%
5,415
124
$397K 0.13%
28,000
125
$389K 0.12%
1,827
-39
3 4
5
6 7