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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.11%
6,535
127
$470K 0.11%
1,229
+4
128
$445K 0.1%
5,130
129
$438K 0.1%
8,305
-105
130
$431K 0.1%
3,717
+312
131
$421K 0.1%
52,550
+50,000
132
$420K 0.1%
3,075
133
$412K 0.09%
11,345
-2,400
134
$406K 0.09%
3,630
+90
135
$404K 0.09%
1,635
136
$392K 0.09%
950
137
$388K 0.09%
4,086
-133
138
$366K 0.08%
2,525
+200
139
$365K 0.08%
5,497
+445
140
$365K 0.08%
109,950
+9,875
141
$352K 0.08%
384
-25
142
$347K 0.08%
1,665
-50
143
$328K 0.07%
2,152
-25
144
$327K 0.07%
2,392
+350
145
$326K 0.07%
20,000
146
$325K 0.07%
1,920
-723
147
$319K 0.07%
6,890
+480
148
$317K 0.07%
1,250
-20
149
$316K 0.07%
1,080
-35
150
$310K 0.07%
921
+7
4 5
6
7 8