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
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.13%
8,992
+2,576
102
$983K 0.13%
424
-76
103
$976K 0.13%
3,917
-285
104
$962K 0.13%
3,470
-5
105
$933K 0.13%
4,961
-434
106
$918K 0.12%
4,937
+1,804
107
$916K 0.12%
4,352
+246
108
$911K 0.12%
10,199
+2,951
109
$904K 0.12%
11,835
-1,430
110
$889K 0.12%
1,424
+1
111
$875K 0.12%
2,436
-328
112
$875K 0.12%
4,187
+2,770
113
$870K 0.12%
3,857
+217
114
$850K 0.11%
14,797
+4,463
115
$846K 0.11%
7,867
+1,238
116
$837K 0.11%
10,273
+2,488
117
$817K 0.11%
3,450
118
$815K 0.11%
59,870
-48,525
119
$815K 0.11%
1,125
120
$805K 0.11%
4,410
+2,850
121
$797K 0.11%
25,505
+3,145
122
$785K 0.11%
24,411
-1,590
123
$784K 0.11%
4,225
+2,700
124
$767K 0.1%
4,580
+1,311
125
$754K 0.1%
3,416
-305
3 4
5
6 7