SIG

Sargent Investment Group Portfolio holdings

AUM $702M
1-Year Est. Return 41.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.46M
3
+$3.03M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.9M
5
UBER icon
Uber
UBER
+$1.73M

Top Sells

1
+$4.69M
2
+$1.39M
3
+$1.36M
4
SMMT icon
Summit Therapeutics
SMMT
+$1.35M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.02M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.04%
1,525
-26
202
$253K 0.04%
3,572
+233
203
$250K 0.04%
+5,685
204
$249K 0.04%
3,045
205
$248K 0.04%
1,560
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206
$246K 0.04%
4,825
-140
207
$234K 0.04%
1,709
+62
208
$226K 0.04%
1,555
-35
209
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7,144
-50
210
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3,280
+90
211
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2,391
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212
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+2,950
213
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1,230
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214
$212K 0.03%
8,347
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215
$209K 0.03%
73,150
-157,750
216
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11,555
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217
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218
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219
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220
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221
$203K 0.03%
10,500
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222
$202K 0.03%
+398
223
$176K 0.03%
90,500
-199,500
224
$134K 0.02%
11,085
-1
225
$131K 0.02%
14,815
-530
6 7 8
9
10