SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.07%
19,085
-700
152
$512K 0.07%
1,480
-77
153
$509K 0.07%
7,351
+120
154
$502K 0.07%
985
+17
155
$496K 0.07%
4,306
+41
156
$482K 0.07%
3,110
157
$474K 0.06%
7,575
-230
158
$471K 0.06%
9,835
+4,150
159
$470K 0.06%
50,000
160
$468K 0.06%
+6,216
161
$467K 0.06%
1,736
-117
162
$466K 0.06%
4,165
163
$445K 0.06%
2,795
164
$444K 0.06%
1,020
-19
165
$436K 0.06%
1,200
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166
$424K 0.06%
5,548
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167
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168
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169
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170
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3,790
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171
$414K 0.06%
10,376
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172
$413K 0.06%
1,603
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173
$407K 0.06%
8,220
-210
174
$396K 0.05%
2,792
-3
175
$391K 0.05%
+7,730
5 6
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