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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.08%
2,130
152
$238K 0.08%
7,096
-2,020
153
$236K 0.07%
+3,314
154
$235K 0.07%
+2,042
155
$234K 0.07%
+1,561
156
$229K 0.07%
+645
157
$223K 0.07%
+828
158
$223K 0.07%
590
-1,337
159
$220K 0.07%
+2,621
160
$220K 0.07%
+6,410
161
$216K 0.07%
928
-60
162
$216K 0.07%
+1,225
163
$213K 0.07%
+1,323
164
$211K 0.07%
+1,200
165
$211K 0.07%
+5,550
166
$204K 0.06%
860
-75
167
$200K 0.06%
15,320
-53,000
168
$140K 0.04%
+8,000
169
$109K 0.03%
10,000
170
$96K 0.03%
20,000
-5,000
171
$66K 0.02%
+10,177
172
$61K 0.02%
+6,990
173
$39K 0.01%
1,000
174
$10K ﹤0.01%
+200
175
$8K ﹤0.01%
+1,000
4 5 6
7
8