SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.76M
3
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

1
+$4.91M
2
+$1.7M
3
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.15%
4,475
-35
102
$660K 0.15%
10,587
-360
103
$655K 0.15%
4,226
+333
104
$651K 0.15%
3,038
-150
105
$649K 0.15%
2,349
-80
106
$636K 0.15%
12,943
-5,100
107
$634K 0.14%
39,734
-6,806
108
$627K 0.14%
9,897
+1,160
109
$626K 0.14%
8,245
+465
110
$604K 0.14%
12,070
111
$565K 0.13%
10,971
-3,344
112
$547K 0.12%
15,305
+165
113
$543K 0.12%
9,172
+120
114
$508K 0.12%
6,550
115
$499K 0.11%
8,803
+50
116
$498K 0.11%
930
-665
117
$490K 0.11%
2,600
-500
118
$484K 0.11%
7,270
119
$483K 0.11%
11,733
120
$482K 0.11%
14,240
+4,780
121
$481K 0.11%
4,000
-150
122
$478K 0.11%
8,500
123
$477K 0.11%
5,165
-250
124
$473K 0.11%
21,526
-1,400
125
$472K 0.11%
12,678
+3,078
3 4
5
6 7