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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
6,025
177
$221K 0.05%
+6,780
178
$211K 0.05%
3,635
+20
179
$211K 0.05%
2,905
-265
180
$210K 0.05%
2,600
181
$209K 0.05%
+2,980
182
$208K 0.05%
+915
183
$206K 0.05%
+2,680
184
$204K 0.05%
+1,247
185
$204K 0.05%
+500
186
$188K 0.05%
1,080
187
$182K 0.04%
10,045
-534
188
$162K 0.04%
15,085
189
$140K 0.03%
10,000
-10,000
190
$122K 0.03%
35,937
+1,986
191
$84.1K 0.02%
+19,692
192
$80K 0.02%
+1,216
193
$77.3K 0.02%
1,707
-203
194
$61.5K 0.01%
20,833
+561
195
$40.8K 0.01%
33,405
+2,950
196
$40.6K 0.01%
16,506
+2,189
197
$32.4K 0.01%
23,000
+3,000
198
$25.1K 0.01%
+10,000
199
$16.9K ﹤0.01%
25,634
+6,065
200
– –
-1,111
5 6 7
8
9