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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
868
177
$205K 0.05%
964
-56
178
$191K 0.05%
+11,330
179
$178K 0.04%
11,250
180
$152K 0.04%
15,625
-1,802
181
$132K 0.03%
21,000
+1,000
182
$127K 0.03%
10,000
183
$70K 0.02%
1,147
184
$69K 0.02%
13,500
185
$55K 0.01%
200
186
$46K 0.01%
10,000
187
$25K 0.01%
2,550
188
$20K ﹤0.01%
1,960
189
$14K ﹤0.01%
+10,745
190
– –
-12,339
191
– –
-6,906
192
– –
-1,081
193
– –
-600
194
– –
-1,000
195
– –
-9,900
196
– –
-6,772
197
– –
-1,390
198
– –
-1,106
199
– –
-3,817
200
– –
-8,812
5 6 7
8
9