SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.14%
5,418
+927
102
$883K 0.14%
31,218
+7,772
103
$878K 0.14%
2,764
+1,991
104
$860K 0.14%
3,640
-16
105
$859K 0.14%
1,536
-62
106
$852K 0.14%
3,011
+11
107
$846K 0.14%
14,097
+3,398
108
$825K 0.13%
13,392
+4,792
109
$824K 0.13%
823,500
-425,363
110
$810K 0.13%
8,261
+1,598
111
$782K 0.12%
4,713
+273
112
$763K 0.12%
22,360
113
$750K 0.12%
3,721
+2,393
114
$737K 0.12%
16,519
-410
115
$736K 0.12%
184,050
-95,135
116
$731K 0.12%
+1,558
117
$719K 0.11%
6,416
+1,362
118
$707K 0.11%
15,335
+3,485
119
$699K 0.11%
35,955
-1,185
120
$680K 0.11%
2,872
+778
121
$674K 0.11%
18,260
+4,356
122
$651K 0.1%
7,248
+1,704
123
$649K 0.1%
3,450
124
$646K 0.1%
+6,629
125
$636K 0.1%
4,005
+33
3 4
5
6 7