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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.17%
30,005
102
$783K 0.17%
498
+65
103
$782K 0.17%
19,279
104
$781K 0.17%
19,081
105
$777K 0.17%
5,360
-24,729
106
$768K 0.17%
3,090
+46
107
$767K 0.17%
7,984
+15
108
$749K 0.16%
6,100
109
$723K 0.16%
14,320
+895
110
$705K 0.15%
12,853
-238
111
$657K 0.14%
1,856
+38
112
$640K 0.14%
271,200
-45,000
113
$633K 0.14%
8,800
+740
114
$632K 0.14%
13,080
-2,822
115
$622K 0.14%
5,570
+90
116
$607K 0.13%
5,589
+75
117
$563K 0.12%
2,150
+3
118
$562K 0.12%
11,185
+305
119
$550K 0.12%
1,213
+11
120
$540K 0.12%
1,103
121
$537K 0.12%
12,240
+1,724
122
$529K 0.12%
3,712
+115
123
$516K 0.11%
12,130
-1,040
124
$511K 0.11%
12,835
125
$499K 0.11%
9,673
-300
3 4
5
6 7