SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+9.87%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+20%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
194
New
15
Increased
77
Reduced
55
Closed
4
Top Buys
| 1 |
Cantaloupe
CTLP
|
$19.3M |
| 2 |
DigitalBridge
DBRG
|
$3.84M |
| 3 |
Xerox
XRX
|
$2.16M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.56M |
| 5 |
Broadstone Net Lease
BNL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
