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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
1,065
152
$244K 0.08%
1,039
153
$237K 0.07%
+7,957
154
$234K 0.07%
116,667
+50,000
155
$231K 0.07%
+650
156
$227K 0.07%
+2,400
157
$226K 0.07%
6,075
158
$224K 0.07%
4,002
159
$223K 0.07%
965
160
$223K 0.07%
2,392
161
$220K 0.07%
4,128
162
$220K 0.07%
1,415
-50
163
$219K 0.07%
1,080
164
$218K 0.07%
382
165
$211K 0.07%
+910
166
$207K 0.06%
64,600
167
$192K 0.06%
19,085
168
$187K 0.06%
+10,858
169
$160K 0.05%
60,000
+10,000
170
$158K 0.05%
29,055
+4,600
171
$153K 0.05%
11,800
172
$153K 0.05%
13,500
173
$148K 0.05%
15,170
-6,355
174
$143K 0.04%
11,250
175
$129K 0.04%
1,498
-145
4 5 6
7
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