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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$965K
3
+$928K
4
AAPL icon
Apple
AAPL
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

1
+$1.74M
2
+$464K
3
+$381K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

1 Technology 25.95%
2 Healthcare 12.99%
3 Financials 12.91%
4 Consumer Discretionary 6.26%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.62%
190,467
+4,605
2
$13.8M 4.31%
742,246
-11,640
3
$11.5M 3.57%
125,057
+2,805
4
$11.1M 3.47%
273,548
+2,615
5
$10M 3.12%
145,744
-5,543
6
$9.4M 2.93%
38,085
-77
7
$8.79M 2.74%
317,980
+15,920
8
$8.36M 2.6%
181,670
+5,965
9
$7.92M 2.47%
151,037
+1,241
10
$7.25M 2.26%
70,328
+617
11
$7.06M 2.2%
57,752
+7,895
12
$6.12M 1.9%
1,804,204
+82,930
13
$5.85M 1.82%
163,010
+5,353
14
$5.7M 1.77%
461,169
+30,010
15
$5.15M 1.6%
102,805
+5,345
16
$5.01M 1.56%
591,941
+45,653
17
$5.01M 1.56%
281,417
+5,149
18
$4.98M 1.55%
187,236
-7,085
19
$4.73M 1.47%
46,250
+6,210
20
$4.41M 1.37%
282,860
+21,175
21
$4.35M 1.35%
36,135
+347
22
$4.15M 1.29%
25,609
+145
23
$3.87M 1.21%
30,602
+1,589
24
$3.79M 1.18%
348,390
+9,150
25
$3.57M 1.11%
72,672
-638
1
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