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
$273M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.6M
3
+$3.14M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.49M
5
CG icon
Carlyle Group
CG
+$1.99M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$878K
4
UBSI icon
United Bankshares
UBSI
+$582K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

1 Technology 20.08%
2 Healthcare 19.58%
3 Financials 19.09%
4 Industrials 5.19%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.05%
4,090,020
+765,130
2
$17.7M 6.48%
85,775
+15,252
3
$15.1M 5.53%
470,077
+62,150
4
$12.6M 4.63%
171,844
+12,900
5
$12.4M 4.57%
222,476
+24,415
6
$9.34M 3.43%
530,280
+64,660
7
$8.3M 3.04%
89,820
-60
8
$7.52M 2.76%
403,093
+42,954
9
$7.38M 2.71%
961,582
+324,471
10
$7.09M 2.6%
236,253
+49,557
11
$5.94M 2.18%
37,639
+5,320
12
$5.68M 2.08%
102,076
+71,408
13
$5.28M 1.94%
104,700
+6,450
14
$5.25M 1.92%
685,870
+5,195
15
$4.98M 1.83%
79,599
+18,093
16
$4.72M 1.73%
54,326
+275
17
$4.33M 1.59%
410,450
+55,345
18
$4.3M 1.58%
72,530
+1,652
19
$3.92M 1.44%
78,269
-4,456
20
$3.38M 1.24%
56,085
+11,633
21
$3.38M 1.24%
227,478
+18,357
22
$3.28M 1.2%
49,080
+60
23
$2.92M 1.07%
19,983
+133
24
$2.85M 1.04%
135,375
+23,600
25
$2.83M 1.04%
73,230
-15,060
1
2 3 4 5