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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.1%
6,156
-507
127
$474K 0.1%
1,229
128
$471K 0.1%
74,130
+10,500
129
$470K 0.1%
6,930
130
$462K 0.1%
871
+201
131
$456K 0.1%
5,768
-1
132
$444K 0.1%
15,439
+10
133
$424K 0.09%
5,849
+105
134
$412K 0.09%
+6,031
135
$409K 0.09%
2,774
+620
136
$397K 0.09%
7,726
+440
137
$389K 0.09%
8,534
-450
138
$381K 0.08%
4,270
-530
139
$378K 0.08%
2,406
+45
140
$376K 0.08%
4,165
141
$375K 0.08%
937
-8
142
$373K 0.08%
4,080
-412
143
$372K 0.08%
9,895
144
$367K 0.08%
1,751
+38
145
$364K 0.08%
1,611
+15
146
$362K 0.08%
16,750
147
$360K 0.08%
150,000
148
$357K 0.08%
4,647
-575
149
$354K 0.08%
1,639
+133
150
$351K 0.08%
3,736
-1,330
4 5
6
7 8