SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.03%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.83%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.1%
8,775
-120
127
$399K 0.1%
4,800
128
$399K 0.1%
9,599
+1,127
129
$396K 0.1%
1,229
130
$390K 0.09%
6,265
+500
131
$383K 0.09%
5,130
132
$382K 0.09%
4,705
-480
133
$377K 0.09%
+8,920
134
$369K 0.09%
307,890
-10,000
135
$367K 0.09%
1,768
+46
136
$362K 0.09%
3,309
+188
137
$362K 0.09%
10,320
+15
138
$356K 0.09%
1,618
+3
139
$354K 0.09%
16,750
-40,000
140
$350K 0.09%
4,165
141
$348K 0.08%
5,782
-386
142
$343K 0.08%
6,475
143
$340K 0.08%
4,066
+24
144
$329K 0.08%
1,104
+33
145
$326K 0.08%
2,830
-1,800
146
$309K 0.08%
4,242
+182
147
$305K 0.07%
1,063
+11
148
$301K 0.07%
3,460
149
$296K 0.07%
6,432
+2,089
150
$296K 0.07%
2,050
4 5
6
7 8