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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.12%
2,299
127
$378K 0.12%
8,700
-645
128
$375K 0.12%
3,502
+900
129
$362K 0.11%
8,260
-2,930
130
$352K 0.11%
+4,140
131
$350K 0.11%
9,735
-500
132
$343K 0.11%
5,130
133
$335K 0.11%
3,600
134
$331K 0.1%
1,275
+475
135
$317K 0.1%
20,000
-3,000
136
$317K 0.1%
3,731
-3,999
137
$311K 0.1%
3,756
+700
138
$308K 0.1%
22,551
+11,335
139
$307K 0.1%
1,765
140
$305K 0.1%
5,217
-575
141
$299K 0.09%
5,020
142
$290K 0.09%
9,000
-2,200
143
$288K 0.09%
806
-2,620
144
$287K 0.09%
3,075
+375
145
$273K 0.09%
950
146
$270K 0.09%
1,025
-35
147
$257K 0.08%
4,575
148
$256K 0.08%
+6,500
149
$251K 0.08%
+3,675
150
$250K 0.08%
1,653
-50
4 5
6
7 8