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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.03%
18,459
-2,227
152
$52K 0.02%
+12,000
153
– –
0
154
– –
-5,715
155
– –
0
156
– –
-1,604
157
– –
-10,110
158
– –
-219,705
159
– –
-27,249
3 4 5 6
7