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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
2,898
+167
127
$249K 0.09%
2,157
128
$240K 0.09%
11,071
+4,285
129
$236K 0.09%
4,475
+250
130
$232K 0.09%
+6,930
131
$230K 0.08%
2,700
132
$228K 0.08%
+2,987
133
$228K 0.08%
+910
134
$221K 0.08%
+962
135
$219K 0.08%
1,613
136
$216K 0.08%
+6,785
137
$213K 0.08%
+1,370
138
$212K 0.08%
2,326
139
$210K 0.08%
+1,442
140
$207K 0.08%
14,700
-300
141
$205K 0.08%
+850
142
$204K 0.07%
+1,380
143
$203K 0.07%
2,710
-350
144
$203K 0.07%
2,314
145
$203K 0.07%
66,590
+11,700
146
$187K 0.07%
24,000
+4,000
147
$157K 0.06%
51,050
-15,455
148
$154K 0.06%
+1,309
149
$127K 0.05%
+1,117
150
$112K 0.04%
+100,000
3 4 5
6
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