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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
9,945
-350
152
$292K 0.07%
10,900
-3,513
153
$291K 0.07%
6,314
+145
154
$290K 0.07%
6,365
+20
155
$285K 0.07%
1,283
+3
156
$282K 0.07%
5,737
-30
157
$280K 0.07%
4,960
-465
158
$279K 0.07%
2,465
159
$279K 0.07%
8,350
-386
160
$279K 0.07%
4,187
-1,190
161
$278K 0.07%
2,457
+45
162
$278K 0.07%
2,750
-1,150
163
$274K 0.07%
2,157
164
$270K 0.07%
390
+4
165
$263K 0.06%
3,680
-250
166
$263K 0.06%
150,000
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167
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+1,065
168
$247K 0.06%
2,525
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169
$247K 0.06%
1,955
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170
$243K 0.06%
3,760
-1,450
171
$239K 0.06%
537
+4
172
$232K 0.06%
6,150
-260
173
$227K 0.06%
+2,721
174
$225K 0.05%
3,625
+25
175
$225K 0.05%
+736
5 6
7
8 9