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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.75M
3
+$7.49M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.05%
2 Healthcare 20.53%
3 Financials 19.24%
4 Consumer Discretionary 6.05%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.18%
+3,096,355
2
$7.75M 4.77%
+394,250
3
$7.49M 4.6%
+80,041
4
$7.03M 4.32%
+93,660
5
$6.43M 3.95%
+163,036
6
$6.11M 3.75%
+564,865
7
$5.67M 3.48%
+190,125
8
$5.55M 3.41%
+352,712
9
$5.55M 3.41%
+118,284
10
$5.45M 3.35%
+175,055
11
$3.92M 2.41%
+447,995
12
$3.88M 2.39%
+69,241
13
$3.69M 2.27%
+949,864
14
$3.3M 2.03%
+25,561
15
$3.28M 2.01%
+210,295
16
$3.14M 1.93%
+101,837
17
$3.05M 1.87%
+306,816
18
$2.98M 1.83%
+29,353
19
$2.76M 1.7%
+55,040
20
$2.27M 1.4%
+554,634
21
$2.05M 1.26%
+39,520
22
$2.02M 1.24%
+249,430
23
$1.88M 1.15%
+8,040
24
$1.78M 1.1%
+15,294
25
$1.76M 1.08%
+170,131
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