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
$315M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.01M
3
+$1.82M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.62M
5
XRX icon
Xerox
XRX
+$1.56M

Top Sells

1
+$4.59M
2
+$2.2M
3
+$1.76M
4
BX icon
Blackstone
BX
+$1.47M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.44M

Sector Composition

1 Technology 28.15%
2 Healthcare 18.73%
3 Financials 13.17%
4 Industrials 4.93%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.44%
153,576
-7,339
2
$17.7M 5.59%
77,001
-4,473
3
$13.9M 4.4%
3,488,805
-236,080
4
$12.7M 4.02%
286,949
+6,988
5
$12.3M 3.9%
56,747
-5,488
6
$10.7M 3.38%
927,349
-124,750
7
$10.3M 3.24%
326,405
-37,797
8
$9.73M 3.07%
150,142
-22,726
9
$9.41M 2.97%
468,755
-56,330
10
$8.83M 2.79%
496,865
-258,250
11
$8.32M 2.63%
37,394
-901
12
$7.64M 2.41%
113,218
+4,377
13
$6.23M 1.97%
+264,700
14
$5.75M 1.82%
113,165
-3,700
15
$5.37M 1.7%
673,585
-19,153
16
$4.96M 1.57%
293,663
-104,342
17
$4.88M 1.54%
30,000
+1,060
18
$4.77M 1.51%
95,153
+21,539
19
$4.13M 1.3%
19,435
+1,773
20
$4.09M 1.29%
72,277
-2,358
21
$4.03M 1.27%
74,769
-1,269
22
$3.96M 1.25%
134,423
+2,440
23
$3.52M 1.11%
75,455
+38,896
24
$3.51M 1.11%
22,279
+590
25
$3.22M 1.02%
36,740
-8,800
1
2 3 4 5