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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.17%
16,135
102
$531K 0.17%
11,938
103
$523K 0.16%
13,830
-200
104
$522K 0.16%
1,750
105
$512K 0.16%
5,682
-140
106
$503K 0.16%
3,040
-15
107
$500K 0.16%
6,400
-540
108
$479K 0.15%
16,076
-22
109
$470K 0.15%
8,537
110
$455K 0.14%
11,370
111
$454K 0.14%
4,536
-25
112
$452K 0.14%
8,030
-99
113
$446K 0.14%
5,400
+1,060
114
$436K 0.14%
9,578
+520
115
$430K 0.13%
9,480
+655
116
$430K 0.13%
11,295
-450
117
$429K 0.13%
3,645
-160
118
$428K 0.13%
7,000
-660
119
$422K 0.13%
4,936
120
$396K 0.12%
8,500
121
$393K 0.12%
9,119
-1,225
122
$392K 0.12%
5,165
123
$384K 0.12%
5,425
124
$376K 0.12%
11,925
125
$374K 0.12%
1,229
3 4
5
6 7