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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
914
+170
152
$296K 0.07%
1,115
+350
153
$294K 0.07%
5,052
-2,140
154
$284K 0.07%
6,410
155
$278K 0.07%
+140
156
$277K 0.07%
828
157
$269K 0.07%
3,958
-250
158
$260K 0.06%
19,085
-17,565
159
$259K 0.06%
6,500
160
$257K 0.06%
12,595
-15,981
161
$248K 0.06%
4,700
-350
162
$247K 0.06%
2,750
-600
163
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3,645
164
$246K 0.06%
15,500
-5,000
165
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5,475
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166
$240K 0.06%
1,200
167
$237K 0.06%
681
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168
$237K 0.06%
1,323
169
$234K 0.06%
2,042
170
$231K 0.06%
+1,501
171
$226K 0.05%
11,800
-29,000
172
$223K 0.05%
2,055
173
$222K 0.05%
1,561
174
$221K 0.05%
5,923
+850
175
$219K 0.05%
1,105
5 6
7
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