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
$740M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

1
+$7.12M
2
+$3.76M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.05%
2,552
+10
177
$382K 0.05%
1,020
-27
178
$379K 0.05%
1,330
+118
179
$377K 0.05%
21,770
-14,185
180
$353K 0.05%
7,776
-206
181
$349K 0.05%
4,050
-80
182
$348K 0.05%
4,611
-710
183
$335K 0.05%
3,205
+25
184
$328K 0.04%
4,220
-35
185
$325K 0.04%
724
-403
186
$319K 0.04%
2,790
-272
187
$319K 0.04%
+10,904
188
$319K 0.04%
548
189
$315K 0.04%
6,926
+235
190
$314K 0.04%
12,000
-4,750
191
$312K 0.04%
5,500
192
$299K 0.04%
3,532
+115
193
$295K 0.04%
1,501
194
$293K 0.04%
339
-197
195
$291K 0.04%
1,631
+76
196
$289K 0.04%
1,673
-51
197
$285K 0.04%
10,000
-500
198
$282K 0.04%
918
-22
199
$282K 0.04%
7,194
+50
200
$279K 0.04%
4,392
-55
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8
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