SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.1%
3,028
+17
127
$735K 0.1%
1,926
+703
128
$727K 0.1%
8,167
-94
129
$725K 0.1%
15,999
-520
130
$719K 0.1%
7,792
-174
131
$718K 0.1%
1,134
-402
132
$688K 0.09%
4,119
+114
133
$682K 0.09%
28,400
134
$673K 0.09%
746,200
-77,300
135
$656K 0.09%
4,481
-937
136
$655K 0.09%
847
+321
137
$638K 0.09%
7,125
-55
138
$623K 0.08%
5,130
139
$616K 0.08%
5,230
+350
140
$609K 0.08%
2,478
-3,377
141
$597K 0.08%
53,220
-7,505
142
$594K 0.08%
4,434
-145
143
$593K 0.08%
164,900
-19,150
144
$588K 0.08%
9,195
+15
145
$553K 0.07%
4,183
+19
146
$536K 0.07%
3,657
+25
147
$531K 0.07%
+2,286
148
$529K 0.07%
614
-13
149
$522K 0.07%
28,930
+630
150
$519K 0.07%
8,570
4 5
6
7 8