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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1.62M
4
XRX icon
Xerox
XRX
+$1.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.27M

Top Sells

1
+$3.57M
2
+$2.13M
3
+$1.62M
4
BX icon
Blackstone
BX
+$1.32M
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$1.3M

Sector Composition

1 Technology 27.66%
2 Healthcare 18.72%
3 Financials 13.18%
4 Industrials 5.43%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-850
177
– –
0
178
– –
-4,425
179
– –
0
180
– –
-30,000
181
– –
-50,000
182
– –
-16,070
183
– –
-13,300
184
– –
-11,689
185
– –
-349
4 5 6 7
8