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
201
– –
-518
202
– –
-5,000
203
– –
0
204
– –
0
205
– –
-500
5 6 7 8
9