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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.18%
19,081
-32
102
$664K 0.16%
6,100
-300
103
$658K 0.16%
12,712
+190
104
$652K 0.16%
2,489
+85
105
$652K 0.16%
24,726
106
$626K 0.15%
5,672
-5
107
$606K 0.15%
11,381
+630
108
$591K 0.14%
9,245
-157
109
$580K 0.14%
2,836
+40
110
$550K 0.13%
1,194
+7
111
$546K 0.13%
14,899
-919
112
$541K 0.13%
10,774
-12,976
113
$537K 0.13%
5,180
+675
114
$527K 0.13%
13,185
+995
115
$516K 0.13%
6,350
-238
116
$515K 0.13%
10,973
-530
117
$490K 0.12%
2,734
-336
118
$488K 0.12%
5,001
-1
119
$480K 0.12%
5,530
+220
120
$471K 0.11%
11,790
+420
121
$448K 0.11%
951
-2
122
$446K 0.11%
63,630
123
$441K 0.11%
11,854
-2,459
124
$412K 0.1%
1,645
-5
125
$406K 0.1%
8,984
-781
3 4
5
6 7