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
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.1%
28,400
127
$615K 0.1%
1,125
+97
128
$609K 0.1%
60,725
-12,542
129
$600K 0.1%
4,106
+497
130
$598K 0.1%
+1,423
131
$597K 0.1%
1,557
+24
132
$595K 0.1%
28,300
-25
133
$584K 0.09%
7,785
+2,107
134
$579K 0.09%
5,130
135
$566K 0.09%
7,966
+523
136
$563K 0.09%
3,133
+902
137
$561K 0.09%
1,127
+416
138
$560K 0.09%
21,015
+6,375
139
$558K 0.09%
15,989
+1,839
140
$554K 0.09%
+7,982
141
$549K 0.09%
+465
142
$543K 0.09%
3,269
+839
143
$507K 0.08%
4,164
-276
144
$506K 0.08%
19,785
-40,000
145
$483K 0.08%
1,209
+158
146
$470K 0.08%
8,570
147
$470K 0.08%
1,853
-21
148
$465K 0.07%
7,805
149
$464K 0.07%
+3,632
150
$464K 0.07%
1,039
-9
4 5
6
7 8