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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.11%
8,410
-1,500
127
$445K 0.11%
3,540
128
$442K 0.11%
8,500
129
$427K 0.1%
6,080
+85
130
$423K 0.1%
5,130
131
$417K 0.1%
11,733
-63
132
$413K 0.1%
1,885
+175
133
$400K 0.1%
4,219
-125
134
$377K 0.09%
2,325
135
$364K 0.09%
1,715
-37
136
$358K 0.09%
+16,515
137
$353K 0.09%
7,270
-50
138
$352K 0.09%
2,177
+120
139
$350K 0.09%
9,600
140
$347K 0.08%
3,405
141
$346K 0.08%
3,075
142
$346K 0.08%
158,600
-5,625
143
$343K 0.08%
409
-105
144
$343K 0.08%
+6,138
145
$343K 0.08%
950
146
$338K 0.08%
1,635
147
$329K 0.08%
20,000
148
$321K 0.08%
7,000
149
$314K 0.08%
3,450
+48
150
$312K 0.08%
1,365
4 5
6
7 8