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
$411M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
MTNB icon
Matinas BioPharma
MTNB
+$1.37M
5
XRX icon
Xerox
XRX
+$1.34M

Top Sells

1
+$5.81M
2
+$1.35M
3
+$845K
4
CHRS icon
Coherus Oncology
CHRS
+$823K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$773K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.63%
3 Financials 14.87%
4 Industrials 5.1%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.68%
165,333
+5,730
2
$17.8M 4.32%
1,651,216
-442
3
$17.5M 4.26%
812,113
-35,850
4
$15.8M 3.83%
323,497
+3,744
5
$15.7M 3.82%
135,306
-1,756
6
$14.7M 3.58%
311,765
-990
7
$13.4M 3.25%
78,274
-493
8
$13.2M 3.21%
3,633,250
+37,000
9
$12.8M 3.12%
53,487
-270
10
$11M 2.67%
38,982
+693
11
$10.9M 2.66%
146,083
+2,603
12
$9.32M 2.26%
387,813
+57,810
13
$8.39M 2.04%
347,925
-1,463
14
$7.83M 1.9%
964,141
+107,826
15
$7.13M 1.73%
164,075
+4,252
16
$6.93M 1.68%
129,066
+4,813
17
$6.58M 1.6%
355,865
+4,585
18
$6.01M 1.46%
118,425
+9,775
19
$5.95M 1.45%
36,220
+2,960
20
$5.51M 1.34%
228,648
+23,998
21
$5.46M 1.33%
41,000
+1,640
22
$5.46M 1.33%
268,398
-10,565
23
$5.41M 1.31%
84,243
+8,534
24
$5.22M 1.27%
100,780
+41,125
25
$5.05M 1.23%
38,029
+5,020
1
2 3 4 5