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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.04%
1,910
+303
177
$94K 0.03%
+58,110
178
$77K 0.02%
10,000
179
$76K 0.02%
893
+573
180
$76K 0.02%
+200,000
181
$47K 0.01%
14,932
+4,652
182
$47K 0.01%
25,242
+7,454
183
$10K ﹤0.01%
1,500
184
$8K ﹤0.01%
1,500
185
$8K ﹤0.01%
2,500
186
– –
0
187
– –
-5,317
188
– –
-990
189
– –
-11,237
190
– –
-6,433
191
– –
-1,500
192
– –
-2,525
193
– –
-7,065
194
– –
-6,083
195
– –
-16,000
4 5 6 7
8