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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.12%
950
127
$362K 0.11%
5,130
128
$359K 0.11%
5,185
129
$357K 0.11%
16,415
-1,085
130
$341K 0.11%
7,605
131
$335K 0.1%
3,606
-359
132
$334K 0.1%
6,970
-250
133
$318K 0.1%
3,286
+120
134
$314K 0.1%
1,635
135
$313K 0.1%
6,450
+650
136
$307K 0.1%
4,867
137
$297K 0.09%
4,000
138
$291K 0.09%
1,665
139
$282K 0.09%
1,200
140
$282K 0.09%
15,590
-6,036
141
$276K 0.09%
2,257
142
$276K 0.09%
2,475
143
$274K 0.09%
5,769
144
$269K 0.08%
6,890
145
$268K 0.08%
896
-50
146
$264K 0.08%
9,720
-505
147
$264K 0.08%
20,000
148
$257K 0.08%
5,216
-4,934
149
$252K 0.08%
5,927
-20
150
$252K 0.08%
574,600
-40,000
4 5
6
7 8