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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.07%
6,067
-71
152
$296K 0.07%
1,200
153
$290K 0.07%
5,475
154
$282K 0.06%
19,085
155
$280K 0.06%
1,043
+175
156
$274K 0.06%
+628
157
$270K 0.06%
1,323
158
$265K 0.06%
2,750
159
$258K 0.06%
753
-75
160
$246K 0.06%
4,200
-500
161
$245K 0.06%
681
162
$242K 0.06%
13,500
-2,000
163
$240K 0.05%
5,000
-2,000
164
$238K 0.05%
1,105
165
$226K 0.05%
+990
166
$226K 0.05%
+800
167
$224K 0.05%
994
+30
168
$221K 0.05%
+1,006
169
$220K 0.05%
3,055
-590
170
$220K 0.05%
+3,000
171
$217K 0.05%
11,800
172
$208K 0.05%
+860
173
$207K 0.05%
1,675
+114
174
$206K 0.05%
5,000
-1,500
175
$203K 0.05%
+1,781
4 5 6
7
8