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
$412M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M
3
+$1.04M
4
AKTS
Akoustis Technologies Inc
AKTS
+$874K
5
PXD
Pioneer Natural Resource Co.
PXD
+$782K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.17M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$845K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Technology 27.83%
2 Financials 10.59%
3 Healthcare 10.29%
4 Industrials 7.03%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.35%
177,196
-8,919
2
$21.3M 5.18%
214,298
+51,219
3
$14.5M 3.51%
1,817,428
+7,125
4
$12.6M 3.05%
36,909
-911
5
$11.8M 2.87%
157,395
+2,772
6
$11.7M 2.84%
257,921
-6,775
7
$10.7M 2.59%
114,711
-7,076
8
$10.6M 2.57%
73,420
-1,815
9
$10.3M 2.51%
323,465
-3,975
10
$10.2M 2.49%
732,861
-12,944
11
$10.2M 2.48%
167,076
+6,170
12
$10.1M 2.46%
661,020
+12,530
13
$9.62M 2.34%
344,170
+37,260
14
$9.32M 2.26%
164,090
-20,560
15
$8.37M 2.03%
62,550
-2,070
16
$7.43M 1.81%
172,049
+8,941
17
$5.94M 1.44%
64,685
+7,210
18
$5.81M 1.41%
304,055
-9,400
19
$5.7M 1.38%
16,704
+767
20
$5.54M 1.35%
366,265
+13,418
21
$5.34M 1.3%
106,520
+5,350
22
$4.8M 1.17%
36,852
+420
23
$4.76M 1.16%
39,315
-25
24
$4.71M 1.15%
250,914
-18,220
25
$4.63M 1.12%
1,289,546
+71,013
1
2 3 4 5