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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.16%
3,893
-17
102
$648K 0.16%
10,947
+335
103
$612K 0.15%
2,643
-105
104
$612K 0.15%
14,231
-1,000
105
$600K 0.15%
28,000
106
$600K 0.15%
3,125
+703
107
$581K 0.14%
3,188
+71
108
$561K 0.14%
2,429
109
$560K 0.14%
12,070
110
$545K 0.13%
32,591
+3,625
111
$538K 0.13%
16,548
-400
112
$522K 0.13%
15,140
+1,070
113
$513K 0.12%
7,780
+1,405
114
$504K 0.12%
8,753
-284
115
$500K 0.12%
13,745
-1,045
116
$499K 0.12%
6,550
117
$496K 0.12%
22,926
-2,000
118
$489K 0.12%
1,270
-80
119
$481K 0.12%
100,075
-3,000
120
$476K 0.12%
8,737
-30
121
$475K 0.12%
9,052
+2,169
122
$465K 0.11%
6,535
123
$463K 0.11%
1,225
+200
124
$463K 0.11%
4,150
125
$462K 0.11%
5,415
3 4
5
6 7