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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.37M
3
+$2.51M
4
FSV icon
FirstService
FSV
+$1.66M
5
EXEL icon
Exelixis
EXEL
+$1.59M

Top Sells

1
+$4.91M
2
+$1.82M
3
+$1.31M
4
OLED icon
Universal Display
OLED
+$1.29M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.27M

Sector Composition

1 Technology 25.89%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 7.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.7%
165,471
+138
2
$22.4M 5.12%
768,727
-43,386
3
$17.2M 3.92%
325,523
+2,026
4
$17M 3.88%
131,441
-3,865
5
$16.6M 3.79%
302,800
-8,965
6
$14.5M 3.31%
1,636,506
-14,710
7
$14.1M 3.22%
423,313
+75,388
8
$13.7M 3.12%
232,796
+148,553
9
$13.2M 3.01%
3,695,475
+62,225
10
$12.9M 2.94%
152,520
+6,437
11
$12.7M 2.9%
37,843
-1,139
12
$11.6M 2.65%
70,463
-7,811
13
$9.79M 2.23%
471,284
+354,807
14
$8.92M 2.03%
170,475
+6,400
15
$8.53M 1.95%
52,827
-660
16
$7.39M 1.69%
134,146
+5,080
17
$6.85M 1.56%
103,343
+21,778
18
$6.59M 1.5%
362,098
-25,715
19
$6.39M 1.46%
359,765
+3,900
20
$5.8M 1.32%
114,825
-3,600
21
$5.77M 1.32%
39,860
-1,140
22
$5.54M 1.26%
33,240
-2,980
23
$5.54M 1.26%
261,398
-7,000
24
$5.42M 1.24%
296,420
+86,850
25
$5.14M 1.17%
222,855
-5,793
1
2 3 4 5