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
201
$278K 0.04%
3,972
+50
202
$274K 0.04%
6,467
-658
203
$271K 0.04%
+1,205
204
$271K 0.04%
3,045
205
$271K 0.04%
+945
206
$269K 0.04%
4,435
-390
207
$269K 0.04%
3,048
-5
208
$269K 0.04%
3,812
+240
209
$266K 0.04%
+3,490
210
$255K 0.03%
1,831
+486
211
$253K 0.03%
1,627
+80
212
$253K 0.03%
+947
213
$250K 0.03%
927
-251
214
$243K 0.03%
1,667
-42
215
$240K 0.03%
95,500
+5,000
216
$239K 0.03%
9,967
+1,620
217
$238K 0.03%
3,600
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218
$225K 0.03%
1,230
219
$224K 0.03%
+496
220
$213K 0.03%
2,950
221
$210K 0.03%
+492
222
$209K 0.03%
+583
223
$205K 0.03%
+37
224
$204K 0.03%
+1,223
225
$204K 0.03%
+1,121
6 7 8
9
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